First Trust Financials AlphaDEX Fund (FXO) Holdings List

$61.99 -0.24 (-0.39%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$61.99 0.00 (0.00%)

As of 10/13/2026 04:10 PM Eastern

What stocks does FXO hold?

The First Trust Financials AlphaDEX Fund (FXO) has 106 holdings, with Chime Financial, MGIC Investment, and The Hartford Insurance Group among its largest positions. The top 25 FXO holdings ordered by weight make up 40.01% 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	CHYM Chime Financial	$29.90 -1.8%	1.77%	634,283
2	MTG MGIC Investment	$27.16 +0.5%	1.76%	653,920
3	HIG The Hartford Insurance Group	$131.17 +0.8%	1.72%	138,095
4	AGO Assured Guaranty	$69.67 +0.1%	1.70%	249,517
5	RNR RenaissanceRe	$341.29 +0.7%	1.70%	53,098
6	ACGL Arch Capital Group	$96.85 -0.3%	1.69%	182,950
7	ALL Allstate	$236.45 +1.7%	1.69%	76,162
8	CINF Cincinnati Financial	$165.64 +0.1%	1.69%	106,026
9	AIG American International Group	$77.64 -0.1%	1.69%	227,053
10	AXS Axis Capital	$97.70 +0.4%	1.68%	179,377
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11	FAF First American Financial	$62.23 +2.1%	1.68%	278,191
12	ORI Old Republic International	$38.19 +0.3%	1.68%	452,889
13	MKL Markel Group	$1,790.39 +0.0%	1.68%	9,867
14	WTM White Mountains Insurance Group	$2,092.67 +0.3%	1.67%	8,421
15	BRK.B Berkshire Hathaway	$520.56 +0.6%	1.67%	33,934
16	EG Everest Group	$374.64 +0.6%	1.66%	46,272
17	TROW T. Rowe Price Group	$101.39 -2.5%	1.63%	162,396
18	OZK Bank OZK	$45.08 -0.5%	1.59%	367,652
19	NLY Annaly Capital Management	$18.20 -0.5%	1.57%	894,510
20	AGNC AGNC Investment	$8.61 -0.8%	1.56%	1,862,987
21	LPLA LPL Financial	$325.63 -1.4%	1.33%	42,100
22	AMG Affiliated Managers Group	$379.60 -0.6%	1.31%	35,213
23	PGR Progressive	$222.81 +1.1%	1.31%	62,101
24	CNA CNA Financial	$46.79 +0.3%	1.29%	286,857
25	TRV Travelers Companies	$373.18 +0.4%	1.29%	36,111

FXO Geographic Exposure

FXO's largest geographic exposure is United States at 87.3%, followed by Bermuda at 10.1%.

United States
87.3%
Bermuda
10.1%
Switzerland
1.0%
Ireland
0.6%
Puerto Rico
0.6%

FXO Currency Exposure

FXO is exclusively exposed to USD.

USD
88.5%

FXO Sector Exposure

FXO's largest sector exposure is Financials at 91.9%, followed by Technology at 0.6%.

Financials
91.9%
Technology
0.6%

FXO Industry Exposure

FXO's largest industry exposure is Insurance at 37.5%, followed by Banks at 21.1%.

Insurance
37.5%
Banks
21.1%
Capital Markets
18.3%
Diversified Financial Services
8.2%
Thrifts & Mortgage Finance
2.6%
Mortgage Real Estate Investment Trusts
1.6%
Financial Services
0.6%
IT Services
0.6%

FXO Sub-Industry Exposure

FXO's largest sub-industry exposure is Property & Casualty Insurance at 25.8%, followed by Diversified Banks at 17.4%.

Property & Casualty Insurance
25.8%
Diversified Banks
17.4%
Asset Management & Custody Banks
7.9%
Investment Banking & Brokerage
7.5%
Reinsurance
5.7%
Thrifts & Mortgage Finance
5.1%
Life & Health Insurance
4.7%
Consumer Finance
4.4%
Regional Banks
3.8%
Financial Exchanges & Data
2.3%
Other
4.4%

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MarketBeat tracks First Trust Financials AlphaDEX Fund holdings and portfolio composition, last updated on 10/10/2026.

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First Trust Financials AlphaDEX Fund (FXO) Holdings List