First Trust Financials AlphaDEX Fund (FXO)
NYSEARCA: FXO · Real-Time Price · USD
61.47
-0.15 (-0.24%)
Dec 26, 2025, 4:00 PM EST - Market closed
FXO Holdings Information
FXO is an equity ETF with a total of 108 individual holdings. The top holdings are Brighthouse Financial stock at 1.95%, Citigroup at 1.91%, The Goldman Sachs Group at 1.83%, American International Group at 1.76%, and RenaissanceRe Holdings at 1.75%.
Total Holdings
108
Top 10 Percentage
17.67%
Asset Class
Equity
ETF Category
Financial
Assets
2.20B
PE Ratio
12.41
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BHF | Brighthouse Financial, Inc. | 1.95% |
| 2 | C | Citigroup Inc. | 1.91% |
| 3 | GS | The Goldman Sachs Group, Inc. | 1.83% |
| 4 | AIG | American International Group, Inc. | 1.76% |
| 5 | RNR | RenaissanceRe Holdings Ltd. | 1.75% |
| 6 | BK | The Bank of New York Mellon Corporation | 1.73% |
| 7 | AGO | Assured Guaranty Ltd. | 1.71% |
| 8 | ACGL | Arch Capital Group Ltd. | 1.70% |
| 9 | MTG | MGIC Investment Corporation | 1.67% |
| 10 | NU | Nu Holdings Ltd. | 1.67% |
| 11 | SOFI | SoFi Technologies, Inc. | 1.66% |
| 12 | TROW | T. Rowe Price Group, Inc. | 1.63% |
| 13 | UNM | Unum Group | 1.62% |
| 14 | RITM | Rithm Capital Corp. | 1.56% |
| 15 | JEF | Jefferies Financial Group Inc. | 1.56% |
| 16 | IBKR | Interactive Brokers Group, Inc. | 1.53% |
| 17 | OMF | OneMain Holdings, Inc. | 1.49% |
| 18 | OZK | Bank OZK | 1.48% |
| 19 | IVZ | Invesco Ltd. | 1.44% |
| 20 | ALLY | Ally Financial Inc. | 1.44% |
| 21 | MKL | Markel Group Inc. | 1.39% |
| 22 | LNC | Lincoln National Corporation | 1.39% |
| 23 | AXS | AXIS Capital Holdings Limited | 1.38% |
| 24 | TPG | TPG Inc. | 1.38% |
| 25 | COLB | Columbia Banking System, Inc. | 1.35% |
As of Dec 25, 2025