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First Trust Financials AlphaDEX Fund (FXO) Holdings

First Trust Financials AlphaDEX Fund logo
$58.68 -0.31 (-0.53%)
Closing price 10/9/2025 04:10 PM Eastern
Extended Trading
$58.68 -0.01 (-0.01%)
As of 10/9/2025 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
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$152.46
+1.1%
1.73%261,157
2
American International Group, Inc. stock logo
AIG
American International Group
$83.14
-1.0%
1.72%476,094
3
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$72.62
+0.8%
1.70%543,416
4
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$259.67
-0.9%
1.70%147,255
5
Unum Group stock logo
UNM
Unum Group
$76.68
-2.5%
1.70%480,746
6
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$106.01
+0.2%
1.68%364,306
7
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$92.23
-0.9%
1.67%412,129
8
Bank OZK stock logo
OZK
Bank OZK
$51.35
-1.3%
1.67%733,473
9
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$81.84
-0.8%
1.66%441,730
10
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$48.31
-0.7%
1.66%704,455
11
Freedom Holding Corp. stock logo
FRHC
Freedom
$170.83
+0.9%
1.65%217,233
12
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$779.60
+0.4%
1.65%46,955
13
Kemper Corporation stock logo
KMPR
Kemper
$49.33
-1.0%
1.64%725,362
14
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$10.79
-1.5%
1.63%3,282,918
15
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$106.83
+0.8%
1.63%343,176
16
MGIC Investment Corporation stock logo
MTG
MGIC Investment
$26.88
-0.4%
1.61%1,318,027
17
Citigroup Inc. stock logo
C
Citigroup
$95.85
-0.9%
1.60%368,398
18
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$52.99
-2.7%
1.59%571,575
19
Nu Holdings Ltd. stock logo
NU
NU
$15.38
-0.5%
1.59%2,335,567
20
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$28.45
+1.5%
1.59%1,415,308
21
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$387.00
-0.1%
1.43%84,416
22
Invesco Ltd. stock logo
IVZ
Invesco
$23.90
-0.4%
1.33%1,241,913
23
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$161.68
-2.3%
1.31%180,199
24
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$25.66
+0.1%
1.30%1,106,817
25
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$43.91
-2.6%
1.30%640,069

Geographic Exposure

  • United States
    86.8%
  • Bermuda
    8.4%
  • Puerto Rico
    1.3%
  • Switzerland
    1.0%
  • Canada
    0.3%

Currency Exposure

  • USD
    91.2%

Sector Exposure

  • Financials
    95.0%
  • Capital Markets
    1.6%

Industry Exposure

  • Insurance
    29.9%
  • Banks
    26.7%
  • Capital Markets
    25.8%
  • Diversified Financial Services
    8.1%
  • Consumer Finance
    1.8%
  • Financial Services
    1.8%
  • Thrifts & Mortgage Finance
    0.9%

SubIndustry Exposure

  • Diversified Banks
    23.1%
  • Property & Casualty Insurance
    19.3%
  • Asset Management & Custody Banks
    11.7%
  • Investment Banking & Brokerage
    11.0%
  • Life & Health Insurance
    7.0%
  • Consumer Finance
    5.0%
  • Thrifts & Mortgage Finance
    4.4%
  • Reinsurance
    3.7%
  • Regional Banks
    3.6%
  • Financial Exchanges & Data
    3.0%
  • Commercial & Residential Mortgage
    1.1%
  • Diversified Financial Services
    0.6%

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This page (NYSEARCA:FXO) was last updated on 10/10/2025 by MarketBeat.com Staff
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