First Trust Financials AlphaDEX Fund (FXO) Holdings List

$61.84 +0.52 (+0.85%)

As of 10:06 AM Eastern

What stocks does FXO hold?

The First Trust Financials AlphaDEX Fund (FXO) top stock holdings include Affiliated Managers Group, T. Rowe Price Group, and SEI Investments. The top 25 FXO holdings ordered by weight make up 38.26% 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	AMG Affiliated Managers Group	$354.55 0.0%	1.84%	55,308
2	TROW T. Rowe Price Group	$109.64	1.75%	169,773
3	SEIC SEI Investments	$89.40	1.71%	195,021
4	JEF Jefferies Financial Group	$61.60 -0.1%	1.70%	296,648
5	FDS FactSet Research Systems	$241.74 +0.2%	1.69%	70,524
6	THG The Hanover Insurance Group	$197.91 +0.1%	1.65%	88,282
7	OZK Bank OZK	$52.10	1.64%	333,482
8	FAF First American Financial	$65.69 -0.1%	1.64%	253,831
9	ALL Allstate	$221.58 0.0%	1.56%	73,808
10	CINF Cincinnati Financial	$169.01	1.55%	97,254
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11	AGNC AGNC Investment	$10.31	1.53%	1,525,766
12	NLY Annaly Capital Management	$22.00 0.0%	1.53%	723,562
13	BRK.B Berkshire Hathaway	$488.45 -0.2%	1.51%	31,936
14	EG Everest Group	$339.34 0.0%	1.51%	46,819
15	RITM Rithm Capital	$9.31 -0.1%	1.47%	1,614,284
16	AIG American International Group	$75.60 -0.2%	1.46%	203,366
17	MTG MGIC Investment	$25.78 -0.1%	1.45%	582,984
18	AXS Axis Capital	$101.47 +0.0%	1.43%	150,906
19	RNR RenaissanceRe	$300.49 -0.1%	1.42%	51,487
20	ACGL Arch Capital Group	$91.66	1.40%	159,425
21	AGO Assured Guaranty	$76.31 -0.2%	1.38%	187,816
22	WAL Western Alliance Bancorporation	$83.47 -0.2%	1.38%	172,795
23	GL Globe Life	$166.75 0.0%	1.36%	87,972
24	WTM White Mountains Insurance Group	$2,021.93 -0.1%	1.36%	6,968
25	ZION Zions Bancorporation, N.A.	$67.25	1.34%	212,477

FXO Geographic Exposure

FXO's largest geographic exposure is United States at 88.6%, followed by Bermuda at 8.5%.

United States
88.6%
Bermuda
8.5%
Puerto Rico
1.0%
Switzerland
0.9%
Ireland
0.5%

FXO Currency Exposure

FXO is exclusively exposed to USD.

USD
89.7%

FXO Sector Exposure

FXO's largest sector exposure is Financials at 95.2%, followed by Technology at 0.5%.

Financials
95.2%
Technology
0.5%

FXO Industry Exposure

FXO's largest industry exposure is Insurance at 37.3%, followed by Banks at 26.6%.

Insurance
37.3%
Banks
26.6%
Capital Markets
17.1%
Diversified Financial Services
9.4%
Thrifts & Mortgage Finance
1.9%
Mortgage Real Estate Investment Trusts
1.5%
IT Services
0.5%

FXO Sub-Industry Exposure

FXO's largest sub-industry exposure is Property & Casualty Insurance at 22.7%, followed by Diversified Banks at 22.6%.

Property & Casualty Insurance
22.7%
Diversified Banks
22.6%
Asset Management & Custody Banks
9.5%
Life & Health Insurance
8.4%
Reinsurance
5.3%
Thrifts & Mortgage Finance
5.0%
Investment Banking & Brokerage
4.8%
Consumer Finance
4.5%
Regional Banks
4.0%
Financial Exchanges & Data
2.9%
Other
2.8%

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This page (NYSEARCA:FXO) was last updated on 6/15/2026 by MarketBeat.com Staff.

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First Trust Financials AlphaDEX Fund (FXO) Holdings List