First Trust Financials AlphaDEX Fund (FXO)
NYSEARCA: FXO · Real-Time Price · USD
65.04
+0.98 (1.53%)
Jul 24, 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 Lincoln National stock at 1.87%, The Travelers Companies at 1.85%, The Hartford Insurance Group at 1.74%, The Allstate Corporation at 1.73%, and AXIS Capital Holdings at 1.73%.

Total Holdings
107
Top 10 Percentage
17.44%
Asset Class
Equity
ETF Category
Financial
Assets
1.10B
PE Ratio
10.88

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1LNCLincoln National Corporation1.87%504,397
2TRVThe Travelers Companies, Inc.1.85%54,012
3HIGThe Hartford Insurance Group, Inc.1.74%134,549
4ALLThe Allstate Corporation1.73%74,937
5AXSAXIS Capital Holdings Limited1.73%165,957
6FDSFactSet Research Systems Inc.1.72%77,497
7IBKRInteractive Brokers Group, Inc.1.71%204,853
8EGEverest Group, Ltd.1.70%49,913
9AGOAssured Guaranty Ltd.1.70%222,436
10WTMWhite Mountains Insurance Group, Ltd.1.70%8,600
11AIGAmerican International Group, Inc.1.70%239,238
12CBCCentral Bancompany, Inc.1.69%586,914
13ACGLArch Capital Group Ltd.1.67%183,705
14MTGMGIC Investment Corporation1.66%632,285
15TROWT. Rowe Price Group, Inc.1.64%156,834
16MKTXMarketAxess Holdings Inc.1.63%157,110
17FAFFirst American Financial Corporation1.63%259,957
18RNRRenaissanceRe Holdings Ltd.1.62%56,265
19BRK.BBerkshire Hathaway Inc.1.59%35,633
20CINFCincinnati Financial Corporation1.57%96,308
21SEICSEI Investments Company1.36%154,886
22CNACNA Financial Corporation1.33%279,471
23MORNMorningstar, Inc.1.32%87,073
24BRBroadridge Financial Solutions, Inc.1.30%99,197
25CBChubb Limited1.28%39,869
Showing 25 of 107 holdings
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As of Jul 23, 2026