First Trust Financials AlphaDEX Fund (FXO)
NYSEARCA: FXO · Real-Time Price · USD
60.67
+0.32 (0.53%)
Feb 20, 2026, 4:00 PM EST - Market closed
FXO Holdings Information
FXO is an equity ETF with a total of 107 individual holdings. The top holdings are First American Financial stock at 1.81%, RenaissanceRe Holdings at 1.79%, Bank OZK at 1.79%, Nu Holdings at 1.73%, and Arch Capital Group at 1.72%.
Total Holdings
107
Top 10 Percentage
17.16%
Asset Class
Equity
ETF Category
Financial
Assets
2.11B
PE Ratio
12.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FAF | First American Financial Corporation | 1.81% |
| 2 | RNR | RenaissanceRe Holdings Ltd. | 1.79% |
| 3 | OZK | Bank OZK | 1.79% |
| 4 | NU | Nu Holdings Ltd. | 1.73% |
| 5 | ACGL | Arch Capital Group Ltd. | 1.72% |
| 6 | BK | The Bank of New York Mellon Corporation | 1.70% |
| 7 | IVZ | Invesco Ltd. | 1.68% |
| 8 | C | Citigroup Inc. | 1.66% |
| 9 | BHF | Brighthouse Financial, Inc. | 1.65% |
| 10 | SEIC | SEI Investments Company | 1.64% |
| 11 | ALL | The Allstate Corporation | 1.63% |
| 12 | RITM | Rithm Capital Corp. | 1.62% |
| 13 | AGO | Assured Guaranty Ltd. | 1.62% |
| 14 | AXS | AXIS Capital Holdings Limited | 1.60% |
| 15 | AIG | American International Group, Inc. | 1.56% |
| 16 | TROW | T. Rowe Price Group, Inc. | 1.54% |
| 17 | LNC | Lincoln National Corporation | 1.51% |
| 18 | VIRT | Virtu Financial, Inc. | 1.51% |
| 19 | MTG | MGIC Investment Corporation | 1.49% |
| 20 | IBKR | Interactive Brokers Group, Inc. | 1.47% |
| 21 | WBS | Webster Financial Corporation | 1.46% |
| 22 | MTB | M&T Bank Corporation | 1.45% |
| 23 | FNB | F.N.B. Corporation | 1.35% |
| 24 | KMPR | Kemper Corporation | 1.34% |
| 25 | PB | Prosperity Bancshares, Inc. | 1.34% |
As of Feb 19, 2026