First Trust Financials AlphaDEX Fund (FXO)
NYSEARCA: FXO · Real-Time Price · USD
61.47
-0.15 (-0.24%)
Dec 26, 2025, 4:00 PM EST - Market closed

FXO Holdings Information

FXO is an equity ETF with a total of 108 individual holdings. The top holdings are Brighthouse Financial stock at 1.95%, Citigroup at 1.91%, The Goldman Sachs Group at 1.83%, American International Group at 1.76%, and RenaissanceRe Holdings at 1.75%.

Total Holdings
108
Top 10 Percentage
17.67%
Asset Class
Equity
ETF Category
Financial
Assets
2.20B
PE Ratio
12.41

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1BHFBrighthouse Financial, Inc.1.95%663,595
2CCitigroup Inc.1.91%347,030
3GSThe Goldman Sachs Group, Inc.1.83%44,232
4AIGAmerican International Group, Inc.1.76%448,480
5RNRRenaissanceRe Holdings Ltd.1.75%138,713
6BKThe Bank of New York Mellon Corporation1.73%323,272
7AGOAssured Guaranty Ltd.1.71%416,108
8ACGLArch Capital Group Ltd.1.70%388,226
9MTGMGIC Investment Corporation1.67%1,241,581
10NUNu Holdings Ltd.1.67%2,200,101
11SOFISoFi Technologies, Inc.1.66%1,333,218
12TROWT. Rowe Price Group, Inc.1.63%343,177
13UNMUnum Group1.62%452,863
14RITMRithm Capital Corp.1.56%3,092,505
15JEFJefferies Financial Group Inc.1.56%538,423
16IBKRInteractive Brokers Group, Inc.1.53%511,897
17OMFOneMain Holdings, Inc.1.49%475,328
18OZKBank OZK1.48%690,931
19IVZInvesco Ltd.1.44%1,169,880
20ALLYAlly Financial Inc.1.44%684,619
21MKLMarkel Group Inc.1.39%14,040
22LNCLincoln National Corporation1.39%665,437
23AXSAXIS Capital Holdings Limited1.38%280,136
24TPGTPG Inc.1.38%467,138
25COLBColumbia Banking System, Inc.1.35%1,042,621
Showing 25 of 108 holdings
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As of Dec 25, 2025