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First Trust Financials AlphaDEX Fund (FXO) Holdings

First Trust Financials AlphaDEX Fund logo
$59.44 -0.03 (-0.05%)
Closing price 04:10 PM Eastern
Extended Trading
$59.44 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FXO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Invesco Ltd. stock logo
IVZ
Invesco
$22.05
0.0%
2.12%2,153,919
2
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$26.04
+4.3%
1.89%1,865,309
3
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$62.78
+1.6%
1.81%613,015
4
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$106.14
+1.1%
1.72%372,817
5
Citigroup Inc. stock logo
C
Citigroup
$96.79
-0.1%
1.71%399,052
6
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$103.69
+0.7%
1.70%362,784
7
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$108.28
-1.0%
1.67%351,995
8
Bank OZK stock logo
OZK
Bank OZK
$52.63
-1.0%
1.64%721,785
9
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$308.47
-0.2%
1.63%96,917
10
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$364.83
-0.3%
1.60%90,585
11
Popular, Inc. stock logo
BPOP
Popular
$124.79
0.0%
1.60%308,203
12
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$750.99
+0.2%
1.59%47,994
13
Lincoln National Corporation stock logo
LNC
Lincoln National
$42.74
+0.7%
1.56%981,716
14
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$241.41
-1.2%
1.55%139,844
15
Unum Group stock logo
UNM
Unum Group
$69.30
-0.3%
1.54%420,595
16
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$499.67
+0.8%
1.51%69,924
17
Freedom Holding Corp. stock logo
FRHC
Freedom
$175.40
+0.8%
1.51%186,060
18
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$81.82
-0.3%
1.49%389,980
19
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$91.20
-0.6%
1.46%373,062
20
Equitable Holdings, Inc. stock logo
EQH
Equitable
$53.26
-1.0%
1.42%605,476
21
Globe Life Inc. stock logo
GL
Globe Life
$140.41
-0.1%
1.42%218,631
22
MGIC Investment Corporation stock logo
MTG
MGIC Investment
$27.66
-1.2%
1.42%1,220,090
23
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$46.72
-0.4%
1.38%631,717
24
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$44.70
+0.1%
1.37%699,633
25
TPG Inc. stock logo
TPG
TPG
$60.68
-1.2%
1.37%518,089

Geographic Exposure

  • United States
    86.7%
  • Bermuda
    7.9%
  • Puerto Rico
    1.7%
  • Switzerland
    0.8%
  • Canada
    0.7%

Currency Exposure

  • USD
    91.6%

Sector Exposure

  • Financials
    95.7%
  • Capital Markets
    1.4%
  • Technology
    0.3%

Industry Exposure

  • Capital Markets
    29.0%
  • Banks
    28.6%
  • Insurance
    26.0%
  • Diversified Financial Services
    7.2%
  • Consumer Finance
    2.0%
  • Financial Services
    1.4%
  • Thrifts & Mortgage Finance
    1.3%
  • IT Services
    0.3%

SubIndustry Exposure

  • Diversified Banks
    26.3%
  • Property & Casualty Insurance
    15.3%
  • Asset Management & Custody Banks
    14.0%
  • Investment Banking & Brokerage
    11.7%
  • Life & Health Insurance
    7.0%
  • Consumer Finance
    5.7%
  • Thrifts & Mortgage Finance
    4.1%
  • Reinsurance
    3.2%
  • Financial Exchanges & Data
    2.4%
  • Regional Banks
    2.3%
  • Diversified Financial Services
    1.4%
  • Insurance Brokers
    0.5%
  • Data Processing & Outsourced Services
    0.3%

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This page (NYSEARCA:FXO) was last updated on 8/28/2025 by MarketBeat.com Staff
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