First Trust Financials AlphaDEX Fund (FXO)
NYSEARCA: FXO · Real-Time Price · USD
56.82
+0.27 (0.48%)
Nov 18, 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 2.11%, SoFi Technologies at 1.80%, RenaissanceRe Holdings at 1.77%, Assured Guaranty at 1.76%, and Arch Capital Group at 1.74%.
Total Holdings
25
Top 10 Percentage
17.69%
Asset Class
Equity
ETF Category
Financial
Assets
2.10B
PE Ratio
12.67
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BHF | Brighthouse Financial, Inc. | 2.11% |
| 2 | SOFI | SoFi Technologies, Inc. | 1.80% |
| 3 | RNR | RenaissanceRe Holdings Ltd. | 1.77% |
| 4 | AGO | Assured Guaranty Ltd. | 1.76% |
| 5 | ACGL | Arch Capital Group Ltd. | 1.74% |
| 6 | BK | The Bank of New York Mellon Corporation | 1.73% |
| 7 | MTG | MGIC Investment Corporation | 1.70% |
| 8 | GS | The Goldman Sachs Group, Inc. | 1.69% |
| 9 | TROW | T. Rowe Price Group, Inc. | 1.69% |
| 10 | AIG | American International Group, Inc. | 1.69% |
| 11 | UNM | Unum Group | 1.69% |
| 12 | C | Citigroup Inc. | 1.69% |
| 13 | NU | Nu Holdings Ltd. | 1.69% |
| 14 | RITM | Rithm Capital Corp. | 1.67% |
| 15 | IBKR | Interactive Brokers Group, Inc. | 1.64% |
| 16 | OZK | Bank OZK | 1.48% |
| 17 | HOOD | Robinhood Markets, Inc. | 1.46% |
| 18 | JEF | Jefferies Financial Group Inc. | 1.45% |
| 19 | MKL | Markel Group Inc. | 1.40% |
| 20 | FRHC | Freedom Holding Corp. | 1.39% |
| 21 | AXS | AXIS Capital Holdings Limited | 1.39% |
| 22 | OMF | OneMain Holdings, Inc. | 1.36% |
| 23 | COLB | Columbia Banking System, Inc. | 1.36% |
| 24 | CINF | Cincinnati Financial Corporation | 1.35% |
| 25 | IVZ | Invesco Ltd. | 1.33% |
As of Nov 16, 2025