First Trust Financials AlphaDEX Fund (FXO)
NYSEARCA: FXO · Real-Time Price · USD
58.78
+0.95 (1.64%)
Nov 25, 2025, 4:00 PM EST - Market closed
FXO Holdings Information
FXO is an equity ETF with a total of 107 individual holdings. The top holdings are Brighthouse Financial stock at 2.13%, Assured Guaranty at 1.83%, Arch Capital Group at 1.76%, RenaissanceRe Holdings at 1.75%, and MGIC Investment at 1.72%.
Total Holdings
25
Top 10 Percentage
17.61%
Asset Class
Equity
ETF Category
Financial
Assets
2.04B
PE Ratio
11.39
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BHF | Brighthouse Financial, Inc. | 2.13% |
| 2 | AGO | Assured Guaranty Ltd. | 1.83% |
| 3 | ACGL | Arch Capital Group Ltd. | 1.76% |
| 4 | RNR | RenaissanceRe Holdings Ltd. | 1.75% |
| 5 | MTG | MGIC Investment Corporation | 1.72% |
| 6 | NU | Nu Holdings Ltd. | 1.71% |
| 7 | TROW | T. Rowe Price Group, Inc. | 1.68% |
| 8 | BK | The Bank of New York Mellon Corporation | 1.68% |
| 9 | UNM | Unum Group | 1.68% |
| 10 | C | Citigroup Inc. | 1.68% |
| 11 | GS | The Goldman Sachs Group, Inc. | 1.68% |
| 12 | RITM | Rithm Capital Corp. | 1.67% |
| 13 | AIG | American International Group, Inc. | 1.67% |
| 14 | SOFI | SoFi Technologies, Inc. | 1.64% |
| 15 | IBKR | Interactive Brokers Group, Inc. | 1.53% |
| 16 | OZK | Bank OZK | 1.51% |
| 17 | JEF | Jefferies Financial Group Inc. | 1.44% |
| 18 | MKL | Markel Group Inc. | 1.40% |
| 19 | OMF | OneMain Holdings, Inc. | 1.39% |
| 20 | COLB | Columbia Banking System, Inc. | 1.39% |
| 21 | AXS | AXIS Capital Holdings Limited | 1.38% |
| 22 | CINF | Cincinnati Financial Corporation | 1.38% |
| 23 | PB | Prosperity Bancshares, Inc. | 1.35% |
| 24 | FRHC | Freedom Holding Corp. | 1.34% |
| 25 | IVZ | Invesco Ltd. | 1.33% |
As of Nov 23, 2025