First Trust Financials AlphaDEX Fund (FXO) Holdings List

$59.51 +0.48 (+0.81%)

Closing price 04:10 PM Eastern

Extended Trading

$59.51 0.00 (0.00%)

As of 04:10 PM Eastern

What stocks does FXO hold?

The First Trust Financials AlphaDEX Fund (FXO) top stock holdings include FactSet Research Systems, T. Rowe Price Group, and First American Financial. The top 25 FXO holdings ordered by weight make up 38.25% 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	FDS FactSet Research Systems	$219.50 -2.2%	1.66%	74,471
2	TROW T. Rowe Price Group	$104.11 +1.0%	1.65%	179,271
3	FAF First American Financial	$68.41 +0.1%	1.64%	268,030
4	AMG Affiliated Managers Group	$303.49 +2.0%	1.62%	58,400
5	AGNC AGNC Investment	$10.72 +0.7%	1.62%	1,611,113
6	SEIC SEI Investments	$90.79 -0.5%	1.61%	205,931
7	RITM Rithm Capital	$9.71 +0.7%	1.60%	1,704,584
8	MTG MGIC Investment	$26.27 +0.4%	1.60%	615,597
9	NLY Annaly Capital Management	$22.40 +0.2%	1.59%	764,040
10	CINF Cincinnati Financial	$160.35 +0.5%	1.57%	102,696
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11	EG Everest Group	$349.83 +0.7%	1.57%	49,440
12	RNR RenaissanceRe	$302.22 0.0%	1.56%	54,365
13	OZK Bank OZK	$48.48 +1.2%	1.54%	352,134
14	WTM White Mountains Insurance Group	$2,154.11 -0.6%	1.54%	7,356
15	ALL Allstate	$218.55 -0.6%	1.54%	77,937
16	THG The Hanover Insurance Group	$184.79 +0.8%	1.53%	93,219
17	AGO Assured Guaranty	$81.91 +0.2%	1.52%	198,324
18	AIG American International Group	$78.48 +1.2%	1.50%	214,742
19	ACGL Arch Capital Group	$94.14 +0.5%	1.50%	168,345
20	AXS Axis Capital	$98.82 0.0%	1.46%	159,348
21	BRK.B Berkshire Hathaway	$465.42 -0.7%	1.44%	33,721
22	ALLY Ally Financial	$43.21 +0.4%	1.39%	329,531
23	JEF Jefferies Financial Group	$50.07 +3.1%	1.35%	313,243
24	OMF OneMain	$55.06 -0.2%	1.33%	241,681
25	TFC Truist Financial	$49.96 +1.0%	1.32%	281,216

FXO Geographic Exposure

FXO's largest geographic exposure is United States at 88.2%, followed by Bermuda at 9.1%.

United States
88.2%
Bermuda
9.1%
Puerto Rico
1.0%
Switzerland
0.9%
Ireland
0.5%

FXO Currency Exposure

FXO is exclusively exposed to USD.

USD
90.1%

FXO Sector Exposure

FXO's largest sector exposure is Financials at 95.1%, followed by Technology at 0.6%.

Financials
95.1%
Technology
0.6%

FXO Industry Exposure

FXO's largest industry exposure is Insurance at 37.8%, followed by Banks at 26.0%.

Insurance
37.8%
Banks
26.0%
Capital Markets
16.9%
Diversified Financial Services
9.3%
Thrifts & Mortgage Finance
2.0%
Mortgage Real Estate Investment Trusts
1.6%
IT Services
0.6%

FXO Sub-Industry Exposure

FXO's largest sub-industry exposure is Property & Casualty Insurance at 23.4%, followed by Diversified Banks at 22.1%.

Property & Casualty Insurance
23.4%
Diversified Banks
22.1%
Asset Management & Custody Banks
9.2%
Life & Health Insurance
8.1%
Reinsurance
5.5%
Thrifts & Mortgage Finance
5.4%
Investment Banking & Brokerage
4.7%
Consumer Finance
4.6%
Regional Banks
3.9%
Financial Exchanges & Data
3.0%
Other
3.0%

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

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First Trust Financials AlphaDEX Fund (FXO) Holdings List