First Trust Financials AlphaDEX Fund (FXO) Holdings List

$63.95 0.00 (0.00%)

Closing price 07/2/2026 04:10 PM Eastern

Extended Trading

$63.95 0.00 (0.00%)

As of 07/2/2026 05:02 PM Eastern

What stocks does FXO hold?

The First Trust Financials AlphaDEX Fund (FXO) top stock holdings include Affiliated Managers Group, Jefferies Financial Group, and T. Rowe Price Group. The top 25 FXO holdings ordered by weight make up 38.12% of the total fund. FXO is an equity fund in the sector category that invests in publicly traded companies, focused on financials strategies within the North America region. This page includes a complete FXO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FXO Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AMG Affiliated Managers Group	$345.17 +0.2%	1.87%	55,147
2	JEF Jefferies Financial Group	$52.62 +0.0%	1.76%	295,783
3	TROW T. Rowe Price Group	$118.55	1.75%	169,278
4	THG The Hanover Insurance Group	$221.14 -0.2%	1.67%	88,025
5	SEIC SEI Investments	$91.43	1.67%	194,452
6	FAF First American Financial	$69.47 0.0%	1.67%	253,091
7	CINF Cincinnati Financial	$192.03	1.58%	96,970
8	OZK Bank OZK	$49.84	1.57%	332,510
9	ALL Allstate	$249.84 -0.2%	1.56%	73,593
10	NLY Annaly Capital Management	$22.55 -0.1%	1.54%	721,452
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11	AGNC AGNC Investment	$11.00	1.51%	1,521,318
12	EG Everest Group	$371.55 +0.1%	1.50%	46,683
13	BRK.B Berkshire Hathaway	$506.85 -0.2%	1.50%	31,843
14	FDS FactSet Research Systems	$250.55 +0.2%	1.49%	70,318
15	RNR RenaissanceRe	$326.55 +0.1%	1.47%	51,337
16	AXS Axis Capital	$113.30 -0.1%	1.46%	150,466
17	MTG MGIC Investment	$28.21 -0.1%	1.45%	581,284
18	AIG American International Group	$79.33 -0.1%	1.44%	202,773
19	GL Globe Life	$180.47 0.0%	1.44%	87,716
20	RITM Rithm Capital	$9.07 -0.3%	1.42%	1,609,578
21	ACGL Arch Capital Group	$102.20	1.39%	158,960
22	AGO Assured Guaranty	$83.56 -0.1%	1.37%	187,268
23	ALLY Ally Financial	$45.20 -0.3%	1.36%	311,164
24	ZION Zions Bancorporation, N.A.	$69.35	1.34%	211,858
25	WTM White Mountains Insurance Group	$2,182.43 +0.4%	1.34%	6,948

FXO Geographic Exposure

FXO's largest geographic exposure is United States at 88.2%, followed by Bermuda at 9.0%.

United States
88.2%
Bermuda
9.0%
Puerto Rico
1.0%
Switzerland
0.9%
Ireland
0.5%

FXO Currency Exposure

FXO is exclusively exposed to USD.

USD
90.2%

FXO Sector Exposure

FXO's largest sector exposure is Financials at 95.4%, followed by Technology at 0.5%.

Financials
95.4%
Technology
0.5%

FXO Industry Exposure

FXO's largest industry exposure is Insurance at 38.5%, followed by Banks at 25.9%.

Insurance
38.5%
Banks
25.9%
Capital Markets
16.8%
Diversified Financial Services
9.2%
Thrifts & Mortgage Finance
1.9%
Mortgage Real Estate Investment Trusts
1.5%
IT Services
0.5%

FXO Sub-Industry Exposure

FXO's largest sub-industry exposure is Property & Casualty Insurance at 23.8%, followed by Diversified Banks at 22.2%.

Property & Casualty Insurance
23.8%
Diversified Banks
22.2%
Asset Management & Custody Banks
9.4%
Life & Health Insurance
8.3%
Reinsurance
5.6%
Thrifts & Mortgage Finance
5.0%
Consumer Finance
4.7%
Investment Banking & Brokerage
4.7%
Regional Banks
3.8%
Financial Exchanges & Data
2.8%
Other
2.8%

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This page (NYSEARCA:FXO) was last updated on 7/5/2026 by MarketBeat.com Staff.

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First Trust Financials AlphaDEX Fund (FXO) Holdings List