First Trust Financials AlphaDEX Fund (FXO)
NYSEARCA: FXO · Real-Time Price · USD
56.86
-1.82 (-3.10%)
At close: Oct 10, 2025, 4:00 PM EDT
56.86
0.00 (0.00%)
After-hours: Oct 10, 2025, 4:10 PM EDT
FXO Holdings Information
FXO is an equity ETF with a total of 107 individual holdings. The top holdings are American International Group stock at 1.79%, SoFi Technologies at 1.78%, Robinhood Markets at 1.77%, Interactive Brokers Group at 1.76%, and RenaissanceRe Holdings at 1.73%.
Total Holdings
107
Top 10 Percentage
17.34%
Asset Class
Equity
ETF Category
Financial
Assets
2.23B
PE Ratio
13.51
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AIG | American International Group, Inc. | 1.79% |
| 2 | SOFI | SoFi Technologies, Inc. | 1.78% |
| 3 | HOOD | Robinhood Markets, Inc. | 1.77% |
| 4 | IBKR | Interactive Brokers Group, Inc. | 1.76% |
| 5 | RNR | RenaissanceRe Holdings Ltd. | 1.73% |
| 6 | TROW | T. Rowe Price Group, Inc. | 1.73% |
| 7 | ACGL | Arch Capital Group Ltd. | 1.72% |
| 8 | OZK | Bank OZK | 1.71% |
| 9 | UNM | Unum Group | 1.70% |
| 10 | FRHC | Freedom Holding Corp. | 1.65% |
| 11 | GS | The Goldman Sachs Group, Inc. | 1.64% |
| 12 | AGO | Assured Guaranty Ltd. | 1.63% |
| 13 | BK | The Bank of New York Mellon Corporation | 1.63% |
| 14 | KMPR | Kemper Corporation | 1.62% |
| 15 | NU | Nu Holdings Ltd. | 1.62% |
| 16 | RITM | Rithm Capital Corp. | 1.61% |
| 17 | C | Citigroup Inc. | 1.60% |
| 18 | MTG | MGIC Investment Corporation | 1.60% |
| 19 | BHF | Brighthouse Financial, Inc. | 1.54% |
| 20 | COIN | Coinbase Global, Inc. | 1.47% |
| 21 | JEF | Jefferies Financial Group Inc. | 1.40% |
| 22 | CINF | Cincinnati Financial Corporation | 1.34% |
| 23 | IVZ | Invesco Ltd. | 1.34% |
| 24 | MKL | Markel Group Inc. | 1.31% |
| 25 | JHG | Janus Henderson Group plc | 1.29% |
As of Oct 8, 2025