First Trust Financials AlphaDEX Fund (FXO)
NYSEARCA: FXO · Real-Time Price · USD
59.43
+0.01 (0.02%)
May 22, 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 SEI Investments Company stock at 1.71%, T. Rowe Price Group at 1.69%, The Hanover Insurance Group at 1.69%, First American Financial at 1.69%, and Affiliated Managers Group at 1.64%.

Total Holdings
108
Top 10 Percentage
16.35%
Asset Class
Equity
ETF Category
Financial
Assets
1.04B
PE Ratio
10.09

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1SEICSEI Investments Company1.71%199,127
2TROWT. Rowe Price Group, Inc.1.69%173,343
3THGThe Hanover Insurance Group, Inc.1.69%90,135
4FAFFirst American Financial Corporation1.69%259,174
5AMGAffiliated Managers Group, Inc.1.64%56,468
6EGEverest Group, Ltd.1.63%47,808
7CINFCincinnati Financial Corporation1.60%99,300
8OZKBank OZK1.57%340,494
9AIGAmerican International Group, Inc.1.57%207,638
10FDSFactSet Research Systems Inc.1.55%72,011
11ALLThe Allstate Corporation1.55%75,357
12AGNCAGNC Investment Corp.1.53%1,557,857
13NLYAnnaly Capital Management, Inc.1.53%738,780
14JEFJefferies Financial Group Inc.1.52%302,887
15RNRRenaissanceRe Holdings Ltd.1.51%52,565
16BRK.BBerkshire Hathaway Inc.1.50%32,605
17ACGLArch Capital Group Ltd.1.50%162,777
18MTGMGIC Investment Corporation1.49%595,245
19AXSAXIS Capital Holdings Limited1.49%154,080
20RITMRithm Capital Corp.1.46%1,648,232
21WTMWhite Mountains Insurance Group, Ltd.1.46%7,116
22AGOAssured Guaranty Ltd.1.45%191,772
23GLGlobe Life Inc.1.35%89,817
24WALWestern Alliance Bancorporation1.33%176,427
25ALLYAlly Financial Inc.1.31%318,635
Showing 25 of 108 holdings
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As of May 21, 2026