First Trust Financials AlphaDEX Fund (FXO)
NYSEARCA: FXO · Real-Time Price · USD
60.98
-0.16 (-0.26%)
At close: Jan 30, 2026, 4:00 PM EST
60.98
0.00 (0.00%)
After-hours: Jan 30, 2026, 8:00 PM EST

FXO Holdings Information

FXO is an equity ETF with a total of 107 individual holdings. The top holdings are Nu Holdings stock at 1.87%, Rithm Capital at 1.82%, SEI Investments Company at 1.75%, Invesco at 1.75%, and First American Financial at 1.73%.

Total Holdings
107
Top 10 Percentage
17.32%
Asset Class
Equity
ETF Category
Financial
Assets
2.15B
PE Ratio
11.67

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NUNu Holdings Ltd.1.87%2,144,066
2RITMRithm Capital Corp.1.82%3,292,814
3SEICSEI Investments Company1.75%437,597
4IVZInvesco Ltd.1.75%1,366,261
5FAFFirst American Financial Corporation1.73%584,174
6TROWT. Rowe Price Group, Inc.1.71%350,573
7BKThe Bank of New York Mellon Corporation1.71%309,171
8OZKBank OZK1.69%779,915
9BHFBrighthouse Financial, Inc.1.65%553,970
10ACGLArch Capital Group Ltd.1.64%374,183
11RNRRenaissanceRe Holdings Ltd.1.63%127,656
12CCitigroup Inc.1.63%307,582
13AXSAXIS Capital Holdings Limited1.61%335,154
14ALLThe Allstate Corporation1.58%172,432
15KMPRKemper Corporation1.58%885,340
16AGOAssured Guaranty Ltd.1.55%399,373
17TPGTPG Inc.1.55%562,213
18LNCLincoln National Corporation1.53%806,011
19MTGMGIC Investment Corporation1.51%1,228,326
20IBKRInteractive Brokers Group, Inc.1.49%425,222
21AIGAmerican International Group, Inc.1.43%419,540
22VIRTVirtu Financial, Inc.1.43%820,710
23NLYAnnaly Capital Management, Inc.1.38%1,222,989
24MTBM&T Bank Corporation1.37%135,726
25GSThe Goldman Sachs Group, Inc.1.35%31,110
Showing 25 of 107 holdings
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As of Jan 28, 2026