Total Holdings
107
As of Oct 4, 2026
First Trust Financials AlphaDEX Fund
FXONYSEARCAFirst TrustEquity
$63.97Today:- (-)1Y +13.66%
As of Oct 26, 2026 close
- Assets (AUM)
- $1.04B
- Expense ratio
- 0.60%
- Dividend yield
- 2.16%
- Holdings
- 107
- 52-week range
- $54.40$67.38
- Volume (live)
- -
- Avg. volume (3M)
- 78.65K
FXO ETF Holdings: First Trust Financials AlphaDEX Fund
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
18.7%
Share of fund assets
Assets (AUM)
$1.04B
Total fund assets
Expense Ratio
0.60%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 51 of 107 FXO Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | MarketAxess Holdings Inc. | Stock | 2.46% |
| 2 |  | FactSet Research Systems Inc. | Stock | 2.05% |
| 3 |  | Lincoln National Corporation | Stock | 1.97% |
| 4 |  | The Travelers Companies, Inc. | Stock | 1.86% |
| 5 |  | Central Bancompany, Inc. | Stock | 1.76% |
| 6 |  | Everest Group, Ltd. | Stock | 1.75% |
| 7 |  | The Allstate Corporation | Stock | 1.73% |
| 8 |  | RenaissanceRe Holdings Ltd. | Stock | 1.73% |
| 9 |  | American International Group, Inc. | Stock | 1.72% |
| 10 |  | First American Financial Corporation | Stock | 1.70% |
| 11 |  | MGIC Investment Corporation | Stock | 1.70% |
| 12 |  | Berkshire Hathaway Inc. | Stock | 1.70% |
| 13 | PINK:CBCY | Central Bancompany Inc | Stock | 1.69% |
| 14 |  | Interactive Brokers Group, Inc. | Stock | 1.67% |
| 15 |  | White Mountains Insurance Group, Ltd. | Stock | 1.65% |
| 16 |  | Arch Capital Group Ltd. | Stock | 1.65% |
| 17 |  | The Hartford Financial Services Group, Inc | Stock | 1.65% |
| 18 |  | Morningstar, Inc | Stock | 1.58% |
| 19 |  | T. Rowe Price Group, Inc. | Stock | 1.58% |
| 20 |  | SEI Investments Company | Stock | 1.53% |
| 21 |  | Broadridge Financial Solutions, Inc | Stock | 1.52% |
| 22 |  | AXIS Capital Holdings Limited | Stock | 1.51% |
| 23 |  | Cincinnati Financial Corporation | Stock | 1.49% |
| 24 |  | Assured Guaranty Ltd. | Stock | 1.45% |
| 25 |  | Hamilton Lane Incorporated | Stock | 1.45% |
| 26 |  | Affiliated Managers Group, Inc. | Stock | 1.42% |
| 27 |  | The Hanover Insurance Group, Inc | Stock | 1.33% |
| 28 |  | South State Corporation | Stock | 1.29% |
| 29 | NRZ | New Residential Investment Corp | Stock | 1.25% |
| 30 |  | The Progressive Corporation | Stock | 1.24% |
| 31 |  | OneMain Holdings, Inc | Stock | 1.23% |
| 32 |  | Old Republic International Corporation | Stock | 1.23% |
| 33 |  | Chubb Limited | Stock | 1.23% |
| 34 |  | CNA Financial Corporation | Stock | 1.22% |
| 35 |  | Citigroup Inc | Stock | 1.19% |
| 36 |  | Western Alliance Bancorporation | Stock | 1.18% |
| 37 | ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 1.17% |
| 38 |  | F.N.B. Corp | Stock | 1.17% |
| 39 |  | Bank OZK | Stock | 1.15% |
| 40 |  | Credit Acceptance Corporation | Stock | 1.15% |
| 41 |  | Willis Towers Watson Public Limited Company | Stock | 1.13% |
| 42 |  | AGNC Investment Corp | Stock | 1.12% |
| 43 |  | Ally Financial Inc | Stock | 1.11% |
| 44 |  | XP Inc | Stock | 1.10% |
| 45 |  | Reinsurance Group of America, Incorporated | Stock | 1.07% |
| 46 |  | Kinsale Capital Group, Inc | Stock | 1.03% |
| 47 |  | Prudential Financial, Inc | Stock | 1.01% |
| 48 | BK | The Bank of New York Mellon Corporation | Stock | 0.98% |
| 49 |  | First Citizens BancShares, Inc | Stock | 0.95% |
| 50 |  | Northern Trust Corporation | Stock | 0.94% |
| 51 |  | Truist Financial Corporation | Stock | 0.93% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Financials AlphaDEX Fund Holdings
What are the top holdings in FXO?
As of Oct 4, 2026, First Trust Financials AlphaDEX Fund (FXO) holds 107 securities. The largest are MarketAxess Holdings Inc. (2.46%), FactSet Research Systems Inc. (2.05%), Lincoln National Corporation (1.97%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FXO's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 18.7% of FXO's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FXO's sector allocation?
The Sector Allocation chart shows how FXO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FXO invest in?
FXO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FXO ETF?
FXO's diversification can be assessed by reviewing its 107 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.