First Trust Financials AlphaDEX Fund (FXO)
NYSEARCA: FXO · Real-Time Price · USD
64.15
+0.25 (0.39%)
Jul 10, 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 1.82%, Interactive Brokers Group at 1.75%, FactSet Research Systems at 1.74%, American International Group at 1.72%, and The Allstate Corporation at 1.71%.

Total Holdings
107
Top 10 Percentage
17.18%
Asset Class
Equity
ETF Category
Financial
Assets
1.05B
PE Ratio
10.63

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1LNCLincoln National Corporation1.82%500,836
2IBKRInteractive Brokers Group, Inc.1.75%203,408
3FDSFactSet Research Systems Inc.1.74%76,950
4AIGAmerican International Group, Inc.1.72%237,550
5ALLThe Allstate Corporation1.71%74,408
6AXSAXIS Capital Holdings Limited1.70%164,786
7WTMWhite Mountains Insurance Group, Ltd.1.70%8,539
8HIGThe Hartford Insurance Group, Inc.1.69%133,599
9TROWT. Rowe Price Group, Inc.1.69%155,726
10ACGLArch Capital Group Ltd.1.68%182,408
11EGEverest Group, Ltd.1.68%49,561
12TRVThe Travelers Companies, Inc.1.66%53,631
13AGOAssured Guaranty Ltd.1.66%220,866
14CBCCentral Bancompany, Inc.1.65%582,771
15FAFFirst American Financial Corporation1.63%258,122
16MKTXMarketAxess Holdings Inc.1.62%156,002
17MTGMGIC Investment Corporation1.61%627,822
18RNRRenaissanceRe Holdings Ltd.1.61%55,867
19BRK.BBerkshire Hathaway Inc.1.59%35,381
20CINFCincinnati Financial Corporation1.56%95,628
21SEICSEI Investments Company1.34%153,793
22AMGAffiliated Managers Group, Inc.1.33%39,862
23BRBroadridge Financial Solutions, Inc.1.33%98,498
24MORNMorningstar, Inc.1.30%86,459
25PGRThe Progressive Corporation1.30%61,750
Showing 25 of 107 holdings
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As of Jul 12, 2026