First Trust Financials AlphaDEX Fund (FXO)
NYSEARCA: FXO · Real-Time Price · USD
60.63
+0.02 (0.03%)
At close: Dec 17, 2025, 4:00 PM EST
60.63
0.00 (0.00%)
After-hours: Dec 17, 2025, 8:00 PM EST
FXO Holdings Information
FXO is an equity ETF with a total of 107 individual holdings. The top holdings are Brighthouse Financial stock at 1.99%, The Goldman Sachs Group at 1.80%, Citigroup at 1.80%, American International Group at 1.77%, and Assured Guaranty at 1.75%.
Total Holdings
25
Top 10 Percentage
17.62%
Asset Class
Equity
ETF Category
Financial
Assets
2.18B
PE Ratio
11.98
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BHF | Brighthouse Financial, Inc. | 1.99% |
| 2 | GS | The Goldman Sachs Group, Inc. | 1.80% |
| 3 | C | Citigroup Inc. | 1.80% |
| 4 | AIG | American International Group, Inc. | 1.77% |
| 5 | AGO | Assured Guaranty Ltd. | 1.75% |
| 6 | BK | The Bank of New York Mellon Corporation | 1.73% |
| 7 | RNR | RenaissanceRe Holdings Ltd. | 1.73% |
| 8 | ACGL | Arch Capital Group Ltd. | 1.70% |
| 9 | NU | Nu Holdings Ltd. | 1.68% |
| 10 | MTG | MGIC Investment Corporation | 1.66% |
| 11 | TROW | T. Rowe Price Group, Inc. | 1.63% |
| 12 | UNM | Unum Group | 1.60% |
| 13 | RITM | Rithm Capital Corp. | 1.59% |
| 14 | SOFI | SoFi Technologies, Inc. | 1.58% |
| 15 | OZK | Bank OZK | 1.53% |
| 16 | JEF | Jefferies Financial Group Inc. | 1.52% |
| 17 | IBKR | Interactive Brokers Group, Inc. | 1.48% |
| 18 | OMF | OneMain Holdings, Inc. | 1.46% |
| 19 | TPG | TPG Inc. | 1.43% |
| 20 | ALLY | Ally Financial Inc. | 1.41% |
| 21 | IVZ | Invesco Ltd. | 1.40% |
| 22 | COLB | Columbia Banking System, Inc. | 1.39% |
| 23 | MKL | Markel Group Inc. | 1.39% |
| 24 | LNC | Lincoln National Corporation | 1.38% |
| 25 | AXS | AXIS Capital Holdings Limited | 1.37% |
As of Dec 15, 2025