First Trust Financials AlphaDEX Fund (FXO) Holdings List

$65.04 +0.98 (+1.53%)

Closing price 07/24/2026 04:10 PM Eastern

Extended Trading

$65.04 0.00 (0.00%)

As of 07/24/2026 07:34 PM Eastern

What stocks does FXO hold?

The First Trust Financials AlphaDEX Fund (FXO) top stock holdings include Lincoln National, FactSet Research Systems, and Interactive Brokers Group. The top 25 FXO holdings ordered by weight make up 39.94% 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	LNC Lincoln National	$41.32 +1.2%	1.88%	502,300
2	FDS FactSet Research Systems	$254.61 +4.4%	1.81%	77,175
3	IBKR Interactive Brokers Group	$91.74 0.0%	1.68%	204,003
4	WTM White Mountains Insurance Group	$2,209.32 +1.5%	1.68%	8,564
5	AXS Axis Capital	$116.45 +1.6%	1.68%	165,268
6	CBC Central Bancompany	$32.04 +1.0%	1.68%	584,475
7	AGO Assured Guaranty	$85.48 +1.5%	1.67%	221,512
8	FAF First American Financial	$75.11 +8.9%	1.67%	258,877
9	AIG American International Group	$79.09 +1.2%	1.66%	238,245
10	TROW T. Rowe Price Group	$116.50 +1.3%	1.66%	156,181
Get the Latest News and Ratings for FXO and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for First Trust Financials AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter.
11	EG Everest Group	$385.50 +2.6%	1.66%	49,706
12	MTG MGIC Investment	$29.65 +2.4%	1.65%	629,658
13	HIG The Hartford Insurance Group	$140.50 -1.2%	1.64%	133,990
14	ACGL Arch Capital Group	$103.36 +3.3%	1.64%	182,941
15	TRV Travelers Companies	$387.42 +2.9%	1.63%	53,788
16	MKTX MarketAxess	$116.69 +2.1%	1.62%	156,458
17	ALL Allstate	$260.16 +2.2%	1.62%	74,626
18	RNR RenaissanceRe	$328.33 +3.4%	1.58%	56,030
19	BRK.B Berkshire Hathaway	$494.57 +0.8%	1.57%	35,484
20	CINF Cincinnati Financial	$182.81 +1.9%	1.51%	95,908
21	SEIC SEI Investments	$99.22 +2.6%	1.38%	154,243
22	BR Broadridge Financial Solutions	$148.84 +3.1%	1.35%	98,786
23	MORN Morningstar	$172.61 +3.0%	1.35%	86,712
24	AMG Affiliated Managers Group	$357.38 +2.8%	1.35%	39,979
25	HLNE Hamilton Lane	$83.16 +2.5%	1.32%	171,618

FXO Geographic Exposure

FXO's largest geographic exposure is United States at 86.3%, followed by Bermuda at 10.1%.

United States
86.3%
Bermuda
10.1%
Switzerland
1.3%
Ireland
1.0%
Puerto Rico
1.0%

FXO Currency Exposure

FXO is exclusively exposed to USD.

USD
90.8%

FXO Sector Exposure

FXO's largest sector exposure is Financials at 93.5%, followed by Technology at 1.3%.

Financials
93.5%
Technology
1.3%

FXO Industry Exposure

FXO's largest industry exposure is Insurance at 37.9%, followed by Capital Markets at 21.7%.

Insurance
37.9%
Capital Markets
21.7%
Banks
19.6%
Diversified Financial Services
8.6%
Thrifts & Mortgage Finance
2.3%
IT Services
1.3%
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 24.5%, followed by Diversified Banks at 16.8%.

Property & Casualty Insurance
24.5%
Diversified Banks
16.8%
Asset Management & Custody Banks
8.4%
Investment Banking & Brokerage
6.2%
Reinsurance
6.1%
Life & Health Insurance
5.7%
Financial Exchanges & Data
5.6%
Thrifts & Mortgage Finance
5.4%
Consumer Finance
4.4%
Regional Banks
2.7%
Other
6.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:FXO) was last updated on 7/25/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

First Trust Financials AlphaDEX Fund (FXO) Holdings List