First Trust Financials AlphaDEX Fund (FXO) Holdings List

$66.98 +1.06 (+1.61%)

As of 09/3/2026 04:10 PM Eastern

What stocks does FXO hold?

The First Trust Financials AlphaDEX Fund (FXO) top stock holdings include MarketAxess, Lincoln National, and FactSet Research Systems. The top 25 FXO holdings ordered by weight make up 40.74% 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	MKTX MarketAxess	$163.34 +0.3%	2.23%	155,739
2	LNC Lincoln National	$45.67 +3.5%	1.99%	499,999
3	FDS FactSet Research Systems	$312.78 +2.2%	1.94%	76,822
4	TRV Travelers Companies	$374.71 +2.3%	1.74%	53,541
5	ALL Allstate	$263.63 +1.7%	1.70%	74,283
6	MTG MGIC Investment	$31.48 +1.4%	1.70%	626,771
7	CBC Central Bancompany	$32.68 +1.2%	1.70%	581,796
8	FAF First American Financial	$76.57 +3.4%	1.68%	257,689
9	IBKR Interactive Brokers Group	$92.95 +4.3%	1.63%	203,065
10	HIG The Hartford Insurance Group	$140.15 +2.1%	1.62%	133,376
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11	HLNE Hamilton Lane	$103.40 +0.2%	1.61%	170,831
12	WTM White Mountains Insurance Group	$2,114.30 +0.5%	1.60%	8,525
13	EG Everest Group	$386.26 +2.1%	1.59%	49,478
14	AIG American International Group	$76.96 +1.1%	1.59%	237,153
15	BRK.B Berkshire Hathaway	$508.18 +0.6%	1.57%	35,321
16	MORN Morningstar	$215.76 +2.8%	1.57%	86,314
17	ACGL Arch Capital Group	$99.83 +1.6%	1.57%	182,103
18	RNR RenaissanceRe	$338.38 +2.2%	1.57%	55,773
19	TROW T. Rowe Price Group	$110.88 +1.4%	1.52%	155,466
20	BR Broadridge Financial Solutions	$179.04 +0.6%	1.49%	98,333
21	AGO Assured Guaranty	$75.69 +0.9%	1.48%	220,495
22	CINF Cincinnati Financial	$174.72 +1.8%	1.45%	95,468
23	AXS Axis Capital	$101.56 +1.9%	1.45%	164,511
24	SEIC SEI Investments	$111.46 +2.1%	1.44%	153,536
25	SSB SouthState Bank	$107.18 +0.8%	1.31%	134,802

FXO Geographic Exposure

FXO's largest geographic exposure is United States at 86.9%, followed by Bermuda at 9.4%.

United States
86.9%
Bermuda
9.4%
Switzerland
1.2%
Ireland
1.2%
Puerto Rico
0.9%

FXO Currency Exposure

FXO is exclusively exposed to USD.

USD
91.0%

FXO Sector Exposure

FXO's largest sector exposure is Financials at 93.2%, followed by Technology at 1.6%.

Financials
93.2%
Technology
1.6%

FXO Industry Exposure

FXO's largest industry exposure is Insurance at 36.9%, followed by Capital Markets at 23.3%.

Insurance
36.9%
Capital Markets
23.3%
Banks
18.6%
Diversified Financial Services
8.7%
Thrifts & Mortgage Finance
2.3%
IT Services
1.6%
Mortgage Real Estate Investment Trusts
1.2%
Financial Services
0.5%

FXO Sub-Industry Exposure

FXO's largest sub-industry exposure is Property & Casualty Insurance at 23.6%, followed by Diversified Banks at 16.1%.

Property & Casualty Insurance
23.6%
Diversified Banks
16.1%
Asset Management & Custody Banks
8.7%
Financial Exchanges & Data
6.9%
Investment Banking & Brokerage
6.2%
Reinsurance
5.8%
Life & Health Insurance
5.7%
Thrifts & Mortgage Finance
5.6%
Consumer Finance
4.4%
Regional Banks
2.6%
Other
6.7%

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MarketBeat tracks First Trust Financials AlphaDEX Fund holdings and portfolio composition, last updated on 8/23/2026.

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First Trust Financials AlphaDEX Fund (FXO) Holdings List