First Trust Financials AlphaDEX Fund (FXO)
NYSEARCA: FXO · Real-Time Price · USD
66.87
+0.10 (0.15%)
Aug 14, 2026, 4:00 PM EDT - Market closed
FXO Holdings Information
FXO is an equity ETF with a total of 107 individual holdings. The top holdings are MarketAxess Holdings stock at 2.23%, Lincoln National at 1.99%, FactSet Research Systems at 1.94%, The Travelers Companies at 1.74%, and The Allstate Corporation at 1.70%.
Total Holdings
107
Top 10 Percentage
17.92%
Asset Class
Equity
ETF Category
Financial
Assets
1.14B
PE Ratio
11.05
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MKTX | MarketAxess Holdings Inc. | 2.23% |
| 2 | LNC | Lincoln National Corporation | 1.99% |
| 3 | FDS | FactSet Research Systems Inc. | 1.94% |
| 4 | TRV | The Travelers Companies, Inc. | 1.74% |
| 5 | ALL | The Allstate Corporation | 1.70% |
| 6 | MTG | MGIC Investment Corporation | 1.70% |
| 7 | CBC | Central Bancompany, Inc. | 1.70% |
| 8 | FAF | First American Financial Corporation | 1.68% |
| 9 | IBKR | Interactive Brokers Group, Inc. | 1.63% |
| 10 | HIG | The Hartford Insurance Group, Inc. | 1.62% |
| 11 | HLNE | Hamilton Lane Incorporated | 1.61% |
| 12 | WTM | White Mountains Insurance Group, Ltd. | 1.60% |
| 13 | EG | Everest Group, Ltd. | 1.59% |
| 14 | AIG | American International Group, Inc. | 1.59% |
| 15 | BRK.B | Berkshire Hathaway Inc. | 1.57% |
| 16 | MORN | Morningstar, Inc. | 1.57% |
| 17 | ACGL | Arch Capital Group Ltd. | 1.57% |
| 18 | RNR | RenaissanceRe Holdings Ltd. | 1.57% |
| 19 | TROW | T. Rowe Price Group, Inc. | 1.52% |
| 20 | BR | Broadridge Financial Solutions, Inc. | 1.49% |
| 21 | AGO | Assured Guaranty Ltd. | 1.48% |
| 22 | CINF | Cincinnati Financial Corporation | 1.45% |
| 23 | AXS | AXIS Capital Holdings Limited | 1.45% |
| 24 | SEIC | SEI Investments Company | 1.44% |
| 25 | SSB | SouthState Bank Corporation | 1.31% |
As of Aug 13, 2026