First Trust Financials AlphaDEX Fund (FXO)

FXO Holdings Information

FXO is an equity ETF with a total of 108 individual holdings. The top holdings are SoFi Technologies stock at 2.17%, Invesco at 2.12%, Robinhood Markets at 1.83%, Lincoln National at 1.82%, and The Bank of New York Mellon Corporation at 1.74%.

• Total Holdings: 108
• Top 10 Percentage: 18.10%
• Asset Class: Equity
• ETF Category: Financial
• Assets: 2.24B
• PE Ratio: 13.52

Top 25 Holdings

As of Sep 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	SOFI	SoFi Technologies, Inc.	2.17%	1,845,888
2	IVZ	Invesco Ltd.	2.12%	2,131,488
3	HOOD	Robinhood Markets, Inc.	1.83%	359,005
4	LNC	Lincoln National Corporation	1.82%	971,491
5	BK	The Bank of New York Mellon Corporation	1.74%	368,935
6	C	Citigroup Inc.	1.74%	394,895
7	IBKR	Interactive Brokers Group, Inc.	1.71%	606,636
8	BPOP	Popular, Inc.	1.67%	304,997
9	OZK	Bank OZK	1.65%	714,270
10	GS	The Goldman Sachs Group, Inc.	1.64%	47,491
11	TROW	T. Rowe Price Group, Inc.	1.63%	348,327
12	MTG	MGIC Investment Corporation	1.52%	1,207,384
13	RNR	RenaissanceRe Holdings Ltd.	1.52%	138,383
14	BRK.B	Berkshire Hathaway Inc.	1.51%	69,199
15	ACGL	Arch Capital Group Ltd.	1.51%	369,176
16	EQH	Equitable Holdings, Inc.	1.44%	599,172
17	AMG	Affiliated Managers Group, Inc.	1.43%	136,660
18	AGO	Assured Guaranty Ltd.	1.41%	385,919
19	LPLA	LPL Financial Holdings Inc.	1.39%	89,646
20	TPG	TPG Inc.	1.39%	512,697
21	UNM	Unum Group	1.39%	416,215
22	JHG	Janus Henderson Group plc	1.38%	692,349
23	COIN	Coinbase Global, Inc.	1.37%	95,902
24	GL	Globe Life Inc.	1.36%	216,357
25	NU	Nu Holdings Ltd.	1.36%	1,959,975

Showing 25 of 108 holdings

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