First Trust Financials AlphaDEX Fund (FXO)
NYSEARCA: FXO · Real-Time Price · USD
56.20
+0.09 (0.16%)
Mar 24, 2026, 4:00 PM EDT - Market closed
FXO Holdings Information
FXO is an equity ETF with a total of 107 individual holdings. The top holdings are RenaissanceRe Holdings stock at 1.89%, The Bank of New York Mellon Corporation at 1.81%, The Allstate Corporation at 1.80%, Arch Capital Group at 1.76%, and Bank OZK at 1.74%.
Total Holdings
107
Top 10 Percentage
17.58%
Asset Class
Equity
ETF Category
Financial
Assets
1.04B
PE Ratio
10.80
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RNR | RenaissanceRe Holdings Ltd. | 1.89% |
| 2 | BK | The Bank of New York Mellon Corporation | 1.81% |
| 3 | ALL | The Allstate Corporation | 1.80% |
| 4 | ACGL | Arch Capital Group Ltd. | 1.76% |
| 5 | OZK | Bank OZK | 1.74% |
| 6 | VIRT | Virtu Financial, Inc. | 1.74% |
| 7 | SEIC | SEI Investments Company | 1.73% |
| 8 | C | Citigroup Inc. | 1.71% |
| 9 | AXS | AXIS Capital Holdings Limited | 1.70% |
| 10 | FAF | First American Financial Corporation | 1.69% |
| 11 | BHF | Brighthouse Financial, Inc. | 1.67% |
| 12 | AGO | Assured Guaranty Ltd. | 1.64% |
| 13 | IVZ | Invesco Ltd. | 1.61% |
| 14 | MTG | MGIC Investment Corporation | 1.61% |
| 15 | AIG | American International Group, Inc. | 1.59% |
| 16 | TROW | T. Rowe Price Group, Inc. | 1.54% |
| 17 | NU | Nu Holdings Ltd. | 1.52% |
| 18 | WBS | Webster Financial Corporation | 1.50% |
| 19 | RITM | Rithm Capital Corp. | 1.47% |
| 20 | TRV | The Travelers Companies, Inc. | 1.42% |
| 21 | IBKR | Interactive Brokers Group, Inc. | 1.42% |
| 22 | L | Loews Corporation | 1.40% |
| 23 | LNC | Lincoln National Corporation | 1.39% |
| 24 | MTB | M&T Bank Corporation | 1.37% |
| 25 | GL | Globe Life Inc. | 1.36% |
As of Mar 22, 2026