First Trust Financials AlphaDEX Fund (FXO) Holdings List

$59.43 0.00 (0.00%)

Closing price 05/22/2026 04:10 PM Eastern

Extended Trading

$59.43 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does FXO hold?

The First Trust Financials AlphaDEX Fund (FXO) top stock holdings include SEI Investments, T. Rowe Price Group, and First American Financial. The top 25 FXO holdings ordered by weight make up 38.37% 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	SEIC SEI Investments	$90.53	1.78%	199,694
2	TROW T. Rowe Price Group	$103.39	1.73%	173,837
3	FAF First American Financial	$68.20 +0.0%	1.69%	259,912
4	THG The Hanover Insurance Group	$195.34 +0.1%	1.68%	90,392
5	AMG Affiliated Managers Group	$301.99 +0.0%	1.66%	56,629
6	EG Everest Group	$352.76 +0.0%	1.62%	47,944
7	AGNC AGNC Investment	$10.21	1.60%	1,562,295
8	CINF Cincinnati Financial	$168.10	1.60%	99,583
9	ALL Allstate	$216.64 +0.0%	1.59%	75,572
10	NLY Annaly Capital Management	$21.46 +0.0%	1.58%	740,885
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11	OZK Bank OZK	$48.14	1.56%	341,464
12	JEF Jefferies Financial Group	$52.02 +0.1%	1.56%	303,750
13	BRK.B Berkshire Hathaway	$486.30 0.0%	1.54%	32,698
14	AIG American International Group	$77.03 0.0%	1.53%	208,230
15	MTG MGIC Investment	$26.04 +0.1%	1.50%	596,941
16	RITM Rithm Capital	$9.27 +0.1%	1.49%	1,652,928
17	ACGL Arch Capital Group	$96.30	1.48%	163,241
18	RNR RenaissanceRe	$295.54 0.0%	1.47%	52,715
19	AXS Axis Capital	$99.85 -0.1%	1.47%	154,519
20	WTM White Mountains Insurance Group	$2,146.56 0.0%	1.46%	7,136
21	AGO Assured Guaranty	$76.93 +0.1%	1.42%	192,318
22	FDS FactSet Research Systems	$232.04 +0.0%	1.40%	72,216
23	GL Globe Life	$156.46 +0.1%	1.35%	90,073
24	ALLY Ally Financial	$42.39 +0.1%	1.31%	319,543
25	WAL Western Alliance Bancorporation	$78.70 +0.1%	1.30%	176,930

FXO Geographic Exposure

FXO's largest geographic exposure is United States at 88.1%, followed by Bermuda at 9.0%.

United States
88.1%
Bermuda
9.0%
Puerto Rico
1.0%
Switzerland
0.9%
Ireland
0.5%

FXO Currency Exposure

FXO is exclusively exposed to USD.

USD
90.0%

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 38.2%, followed by Banks at 25.6%.

Insurance
38.2%
Banks
25.6%
Capital Markets
16.9%
Diversified Financial Services
9.3%
Thrifts & Mortgage Finance
2.0%
Mortgage Real Estate Investment Trusts
1.5%
IT Services
0.6%

FXO Sub-Industry Exposure

FXO's largest sub-industry exposure is Property & Casualty Insurance at 23.5%, followed by Diversified Banks at 21.8%.

Property & Casualty Insurance
23.5%
Diversified Banks
21.8%
Asset Management & Custody Banks
9.3%
Life & Health Insurance
8.2%
Reinsurance
5.6%
Thrifts & Mortgage Finance
5.3%
Investment Banking & Brokerage
4.8%
Consumer Finance
4.5%
Regional Banks
3.8%
Financial Exchanges & Data
2.9%
Other
2.9%

Related Companies and Tools

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This page (NYSEARCA:FXO) was last updated on 5/25/2026 by MarketBeat.com Staff.

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First Trust Financials AlphaDEX Fund (FXO) Holdings List