First Trust Financials AlphaDEX Fund (FXO) Holdings List

$62.37 -0.48 (-0.76%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$62.38 +0.01 (+0.02%)

As of 09/23/2026 07:30 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 41.27% 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	$163.71 +0.2%	2.29%	155,513
2	LNC Lincoln National	$41.10 +0.2%	1.98%	499,265
3	FDS FactSet Research Systems	$279.69 +1.2%	1.92%	76,707
4	TRV Travelers Companies	$360.45 -0.4%	1.82%	53,463
5	MTG MGIC Investment	$29.25 -0.2%	1.74%	625,851
6	ALL Allstate	$225.94 -1.6%	1.73%	74,175
7	CBC Central Bancompany	$31.37 -1.0%	1.71%	580,940
8	FAF First American Financial	$68.13 -1.6%	1.70%	257,312
9	EG Everest Group	$372.46 +0.4%	1.69%	49,406
10	RNR RenaissanceRe	$328.36 +0.8%	1.66%	55,693
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11	IBKR Interactive Brokers Group	$91.56 -0.3%	1.66%	202,769
12	HIG The Hartford Insurance Group	$126.76 -1.5%	1.65%	133,179
13	BRK.B Berkshire Hathaway	$507.64 +0.8%	1.64%	35,271
14	AIG American International Group	$75.50 +0.4%	1.63%	236,804
15	ACGL Arch Capital Group	$95.16 +0.2%	1.61%	181,836
16	WTM White Mountains Insurance Group	$2,033.18 -1.0%	1.58%	8,512
17	MORN Morningstar	$200.32 +2.6%	1.57%	86,187
18	BR Broadridge Financial Solutions	$163.76 +0.5%	1.55%	98,187
19	AXS Axis Capital	$95.40 -0.9%	1.48%	164,268
20	TROW T. Rowe Price Group	$104.57 +0.4%	1.48%	155,237
21	HLNE Hamilton Lane	$85.70 -2.2%	1.48%	170,580
22	CINF Cincinnati Financial	$162.57 -2.0%	1.48%	95,329
23	SEIC SEI Investments	$104.83 +1.0%	1.46%	153,310
24	AGO Assured Guaranty	$68.88 -2.6%	1.45%	220,172
25	THG The Hanover Insurance Group	$217.74 -0.3%	1.31%	62,799

FXO Geographic Exposure

FXO's largest geographic exposure is United States at 86.8%, followed by Bermuda at 9.6%.

United States
86.8%
Bermuda
9.6%
Switzerland
1.2%
Ireland
1.1%
Puerto Rico
0.9%

FXO Currency Exposure

FXO is exclusively exposed to USD.

USD
90.9%

FXO Sector Exposure

FXO's largest sector exposure is Financials at 93.1%, followed by Technology at 1.5%.

Financials
93.1%
Technology
1.5%

FXO Industry Exposure

FXO's largest industry exposure is Insurance at 37.1%, followed by Capital Markets at 23.4%.

Insurance
37.1%
Capital Markets
23.4%
Banks
18.6%
Diversified Financial Services
8.5%
Thrifts & Mortgage Finance
2.2%
IT Services
1.5%
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 23.7%, followed by Diversified Banks at 16.0%.

Property & Casualty Insurance
23.7%
Diversified Banks
16.0%
Asset Management & Custody Banks
8.6%
Financial Exchanges & Data
6.9%
Investment Banking & Brokerage
6.4%
Reinsurance
6.0%
Life & Health Insurance
5.7%
Thrifts & Mortgage Finance
5.5%
Consumer Finance
4.3%
Regional Banks
2.6%
Other
6.5%

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MarketBeat tracks First Trust Financials AlphaDEX Fund holdings and portfolio composition, last updated on 9/16/2026.

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First Trust Financials AlphaDEX Fund (FXO) Holdings List