First Trust Financials AlphaDEX Fund (FXO)
NYSEARCA: FXO · Real-Time Price · USD
55.80
-1.23 (-2.16%)
Aug 1, 2025, 1:53 PM - Market open
FXO Holdings Information
FXO is an equity ETF with a total of 108 individual holdings. The top holdings are Invesco stock at 2.11%, SoFi Technologies at 1.86%, Interactive Brokers Group at 1.85%, Robinhood Markets at 1.76%, and Citigroup at 1.74%.
Total Holdings
108
Top 10 Percentage
17.70%
Asset Class
Equity
ETF Category
Financial
Assets
2.21B
PE Ratio
13.24
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVZ | Invesco Ltd. | 2.11% |
| 2 | SOFI | SoFi Technologies, Inc. | 1.86% |
| 3 | IBKR | Interactive Brokers Group, Inc. | 1.85% |
| 4 | HOOD | Robinhood Markets, Inc. | 1.76% |
| 5 | C | Citigroup Inc. | 1.74% |
| 6 | BK | The Bank of New York Mellon Corporation | 1.74% |
| 7 | COIN | Coinbase Global, Inc. | 1.67% |
| 8 | TROW | T. Rowe Price Group, Inc. | 1.67% |
| 9 | LPLA | LPL Financial Holdings Inc. | 1.65% |
| 10 | OZK | Bank OZK | 1.64% |
| 11 | BPOP | Popular, Inc. | 1.61% |
| 12 | GS | The Goldman Sachs Group, Inc. | 1.60% |
| 13 | RNR | RenaissanceRe Holdings Ltd. | 1.56% |
| 14 | LNC | Lincoln National Corporation | 1.53% |
| 15 | BRK.B | Berkshire Hathaway Inc. | 1.52% |
| 16 | FRHC | Freedom Holding Corp. | 1.50% |
| 17 | AGO | Assured Guaranty Ltd. | 1.49% |
| 18 | ACGL | Arch Capital Group Ltd. | 1.46% |
| 19 | MTG | MGIC Investment Corporation | 1.41% |
| 20 | GL | Globe Life Inc. | 1.41% |
| 21 | EQH | Equitable Holdings, Inc. | 1.39% |
| 22 | TPG | TPG Inc. | 1.38% |
| 23 | JHG | Janus Henderson Group plc | 1.38% |
| 24 | UNM | Unum Group | 1.37% |
| 25 | BHF | Brighthouse Financial, Inc. | 1.36% |
As of Jul 30, 2025