First Trust Financials AlphaDEX Fund (FXO)
NYSEARCA: FXO · Real-Time Price · USD
65.11
-0.04 (-0.06%)
Jul 17, 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 1.88%, FactSet Research Systems at 1.81%, Interactive Brokers Group at 1.68%, White Mountains Insurance Group at 1.68%, and AXIS Capital Holdings at 1.68%.

Total Holdings
107
Top 10 Percentage
17.09%
Asset Class
Equity
ETF Category
Financial
Assets
1.05B
PE Ratio
10.88

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1LNCLincoln National Corporation1.88%502,300
2FDSFactSet Research Systems Inc.1.81%77,175
3IBKRInteractive Brokers Group, Inc.1.68%204,003
4WTMWhite Mountains Insurance Group, Ltd.1.68%8,564
5AXSAXIS Capital Holdings Limited1.68%165,268
6CBCCentral Bancompany, Inc.1.68%584,475
7AGOAssured Guaranty Ltd.1.67%221,512
8FAFFirst American Financial Corporation1.67%258,877
9AIGAmerican International Group, Inc.1.66%238,245
10TROWT. Rowe Price Group, Inc.1.66%156,181
11EGEverest Group, Ltd.1.66%49,706
12MTGMGIC Investment Corporation1.65%629,658
13HIGThe Hartford Insurance Group, Inc.1.64%133,990
14ACGLArch Capital Group Ltd.1.64%182,941
15TRVThe Travelers Companies, Inc.1.63%53,788
16MKTXMarketAxess Holdings Inc.1.62%156,458
17ALLThe Allstate Corporation1.62%74,626
18RNRRenaissanceRe Holdings Ltd.1.58%56,030
19BRK.BBerkshire Hathaway Inc.1.57%35,484
20CINFCincinnati Financial Corporation1.51%95,908
21SEICSEI Investments Company1.38%154,243
22BRBroadridge Financial Solutions, Inc.1.35%98,786
23MORNMorningstar, Inc.1.35%86,712
24AMGAffiliated Managers Group, Inc.1.35%39,979
25HLNEHamilton Lane Incorporated1.32%171,618
Showing 25 of 107 holdings
Subscribe to see the full list
As of Jul 16, 2026