First Trust Financials AlphaDEX Fund (FXO) Holdings List

$66.87 +0.10 (+0.15%)

Closing price 04:10 PM Eastern

Extended Trading

$66.87 0.00 (0.00%)

As of 04:15 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 41.05% 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	$162.57 0.0%	2.23%	156,653
2	LNC Lincoln National	$45.47 +0.4%	2.05%	502,931
3	FDS FactSet Research Systems	$283.25 -1.4%	1.86%	77,272
4	TRV Travelers Companies	$370.49 +0.1%	1.82%	53,855
5	ALL Allstate	$261.26 +0.3%	1.80%	74,719
6	CBC Central Bancompany	$32.67 -1.5%	1.71%	585,208
7	FAF First American Financial	$73.69 -0.5%	1.70%	259,201
8	HIG The Hartford Insurance Group	$138.02 +0.2%	1.70%	134,158
9	MTG MGIC Investment	$31.13 +0.9%	1.67%	630,447
10	AIG American International Group	$76.54 +0.7%	1.67%	238,543
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11	BRK.B Berkshire Hathaway	$503.95 -0.6%	1.63%	35,529
12	EG Everest Group	$369.91 +1.1%	1.61%	49,768
13	WTM White Mountains Insurance Group	$2,135.74 -0.3%	1.61%	8,575
14	AGO Assured Guaranty	$76.68 +0.7%	1.60%	221,789
15	ACGL Arch Capital Group	$98.71 +0.7%	1.59%	183,171
16	RNR RenaissanceRe	$323.53 +1.1%	1.59%	56,101
17	TROW T. Rowe Price Group	$110.56 -0.7%	1.55%	156,378
18	IBKR Interactive Brokers Group	$92.06 +0.7%	1.54%	204,257
19	AXS Axis Capital	$101.32 +1.3%	1.51%	165,475
20	CINF Cincinnati Financial	$173.17 +0.3%	1.50%	96,028
21	MORN Morningstar	$207.41 +0.3%	1.49%	86,820
22	HLNE Hamilton Lane	$104.24 -2.8%	1.48%	171,833
23	BR Broadridge Financial Solutions	$170.82 -0.8%	1.43%	98,909
24	SEIC SEI Investments	$106.38 0.0%	1.41%	154,436
25	AMG Affiliated Managers Group	$373.90 +1.9%	1.30%	40,028

FXO Geographic Exposure

FXO's largest geographic exposure is United States at 87.1%, followed by Bermuda at 9.3%.

United States
87.1%
Bermuda
9.3%
Switzerland
1.2%
Ireland
1.1%
Puerto Rico
1.0%

FXO Currency Exposure

FXO is exclusively exposed to USD.

USD
90.9%

FXO Sector Exposure

FXO's largest sector exposure is Financials at 93.2%, followed by Technology at 1.5%.

Financials
93.2%
Technology
1.5%

FXO Industry Exposure

FXO's largest industry exposure is Insurance at 36.6%, followed by Capital Markets at 22.9%.

Insurance
36.6%
Capital Markets
22.9%
Banks
19.3%
Diversified Financial Services
8.7%
Thrifts & Mortgage Finance
2.3%
IT Services
1.5%
Mortgage Real Estate Investment Trusts
1.2%
Financial 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 16.6%.

Property & Casualty Insurance
23.4%
Diversified Banks
16.6%
Asset Management & Custody Banks
8.8%
Financial Exchanges & Data
6.7%
Investment Banking & Brokerage
6.0%
Life & Health Insurance
5.8%
Reinsurance
5.7%
Thrifts & Mortgage Finance
5.6%
Consumer Finance
4.4%
Regional Banks
2.7%
Other
6.6%

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This page (NYSEARCA:FXO) was last updated on 8/14/2026 by MarketBeat.com Staff.

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First Trust Financials AlphaDEX Fund (FXO) Holdings List