First Trust Financials AlphaDEX Fund (FXO)
NYSEARCA: FXO · Real-Time Price · USD
60.61
-0.05 (-0.09%)
Jan 28, 2026, 1:07 PM EST - Market open
FXO Holdings Information
FXO is an equity ETF with a total of 107 individual holdings. The top holdings are Rithm Capital stock at 1.83%, Invesco at 1.81%, Nu Holdings at 1.80%, First American Financial at 1.75%, and SEI Investments Company at 1.73%.
Total Holdings
107
Top 10 Percentage
17.29%
Asset Class
Equity
ETF Category
Financial
Assets
2.14B
PE Ratio
11.67
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RITM | Rithm Capital Corp. | 1.83% |
| 2 | IVZ | Invesco Ltd. | 1.81% |
| 3 | NU | Nu Holdings Ltd. | 1.80% |
| 4 | FAF | First American Financial Corporation | 1.75% |
| 5 | SEIC | SEI Investments Company | 1.73% |
| 6 | TROW | T. Rowe Price Group, Inc. | 1.72% |
| 7 | BK | The Bank of New York Mellon Corporation | 1.70% |
| 8 | OZK | Bank OZK | 1.67% |
| 9 | BHF | Brighthouse Financial, Inc. | 1.65% |
| 10 | C | Citigroup Inc. | 1.63% |
| 11 | RNR | RenaissanceRe Holdings Ltd. | 1.63% |
| 12 | ACGL | Arch Capital Group Ltd. | 1.62% |
| 13 | AXS | AXIS Capital Holdings Limited | 1.60% |
| 14 | TPG | TPG Inc. | 1.58% |
| 15 | KMPR | Kemper Corporation | 1.58% |
| 16 | ALL | The Allstate Corporation | 1.56% |
| 17 | AGO | Assured Guaranty Ltd. | 1.55% |
| 18 | LNC | Lincoln National Corporation | 1.54% |
| 19 | MTG | MGIC Investment Corporation | 1.51% |
| 20 | IBKR | Interactive Brokers Group, Inc. | 1.48% |
| 21 | AIG | American International Group, Inc. | 1.43% |
| 22 | VIRT | Virtu Financial, Inc. | 1.42% |
| 23 | NLY | Annaly Capital Management, Inc. | 1.35% |
| 24 | MTB | M&T Bank Corporation | 1.35% |
| 25 | GS | The Goldman Sachs Group, Inc. | 1.34% |
As of Jan 26, 2026