First Trust Financials AlphaDEX Fund (FXO)
NYSEARCA: FXO · Real-Time Price · USD
61.32
+0.74 (1.22%)
Jun 12, 2026, 4:00 PM EDT - Market closed
FXO Holdings Information
FXO is an equity ETF with a total of 108 individual holdings. The top holdings are Affiliated Managers Group stock at 1.84%, T. Rowe Price Group at 1.77%, Jefferies Financial Group at 1.71%, The Hanover Insurance Group at 1.67%, and Bank OZK at 1.66%.
Total Holdings
108
Top 10 Percentage
16.64%
Asset Class
Equity
ETF Category
Financial
Assets
1.02B
PE Ratio
10.09
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMG | Affiliated Managers Group, Inc. | 1.84% |
| 2 | TROW | T. Rowe Price Group, Inc. | 1.77% |
| 3 | JEF | Jefferies Financial Group Inc. | 1.71% |
| 4 | THG | The Hanover Insurance Group, Inc. | 1.67% |
| 5 | OZK | Bank OZK | 1.66% |
| 6 | SEIC | SEI Investments Company | 1.66% |
| 7 | FDS | FactSet Research Systems Inc. | 1.61% |
| 8 | FAF | First American Financial Corporation | 1.59% |
| 9 | CINF | Cincinnati Financial Corporation | 1.58% |
| 10 | ALL | The Allstate Corporation | 1.56% |
| 11 | NLY | Annaly Capital Management, Inc. | 1.54% |
| 12 | EG | Everest Group, Ltd. | 1.52% |
| 13 | AGNC | AGNC Investment Corp. | 1.52% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 1.50% |
| 15 | RNR | RenaissanceRe Holdings Ltd. | 1.48% |
| 16 | AIG | American International Group, Inc. | 1.48% |
| 17 | AXS | AXIS Capital Holdings Limited | 1.45% |
| 18 | RITM | Rithm Capital Corp. | 1.44% |
| 19 | MTG | MGIC Investment Corporation | 1.43% |
| 20 | ACGL | Arch Capital Group Ltd. | 1.40% |
| 21 | GL | Globe Life Inc. | 1.40% |
| 22 | WAL | Western Alliance Bancorporation | 1.37% |
| 23 | AGO | Assured Guaranty Ltd. | 1.37% |
| 24 | ZION | Zions Bancorporation, National Association | 1.36% |
| 25 | WTM | White Mountains Insurance Group, Ltd. | 1.34% |
As of Jun 11, 2026