Total Holdings
108
Portfolio diversification across 108 positions
FXO
(NYSEARCA)First Trust Financials AlphaDEX Fund
$64.06-- (--)
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FXO ETF Holdings: First Trust Financials AlphaDEX Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.05B
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Affiliated Managers Group, Inc. | Stock | 1.87% |
| 2 |  | T. Rowe Price Group, Inc | Stock | 1.77% |
| 3 |  | Jefferies Financial Group Inc. | Stock | 1.74% |
| 4 |  | The Hanover Insurance Group, Inc | Stock | 1.67% |
| 5 |  | SEI Investments Company | Stock | 1.66% |
| 6 |  | Bank OZK | Stock | 1.66% |
| 7 |  | FactSet Research Systems Inc. | Stock | 1.62% |
| 8 |  | First American Financial Corporation | Stock | 1.59% |
| 9 |  | Cincinnati Financial Corporation | Stock | 1.58% |
| 10 |  | The Allstate Corporation | Stock | 1.56% |
| 11 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 1.54% |
| 12 |  | EG | Stock | 1.52% |
| 13 |  | AGNC Investment Corp | Stock | 1.52% |
| 14 |  | Annaly Capital Management, Inc. | Stock | 1.51% |
| 15 |  | Berkshire Hathaway Inc | Stock | 1.50% |
| 16 |  | RenaissanceRe Holdings Ltd | Stock | 1.48% |
| 17 |  | American International Group, Inc | Stock | 1.48% |
| 18 |  | AXIS Capital Holdings Limited | Stock | 1.46% |
| 19 | N NRZ | New Residential Investment Corp | Stock | 1.44% |
| 20 |  | MGIC Investment Corporation | Stock | 1.43% |
| 21 |  | Rithm Capital Corp. | Stock | 1.43% |
| 22 |  | Arch Capital Group Ltd | Stock | 1.40% |
| 23 |  | Globe Life Inc | Stock | 1.40% |
| 24 |  | Western Alliance Bancorporation | Stock | 1.38% |
| 25 |  | Assured Guaranty Ltd. | Stock | 1.37% |
| 26 |  | Zions Bancorporation, National Association | Stock | 1.36% |
| 27 |  | White Mountains Insurance Group, Ltd. | Stock | 1.34% |
| 28 |  | Ally Financial Inc | Stock | 1.31% |
| 29 |  | Truist Financial Corporation | Stock | 1.30% |
| 30 |  | M&T Bank Corporation | Stock | 1.30% |
| 31 |  | F.N.B. Corp | Stock | 1.29% |
| 32 |  | Prosperity Bancshares, Inc | Stock | 1.26% |
| 33 |  | OneMain Holdings, Inc | Stock | 1.25% |
| 34 |  | Brighthouse Financial, Inc | Stock | 1.25% |
| 35 |  | South State Corporation | Stock | 1.24% |
| 36 |  | The Travelers Companies, Inc | Stock | 1.23% |
| 37 |  | SLM Corp | Stock | 1.22% |
| 38 |  | Lincoln National Corporation | Stock | 1.22% |
| 39 |  | The Progressive Corporation | Stock | 1.20% |
| 40 |  | Franklin Resources, Inc | Stock | 1.19% |
| 41 |  | Loews Corporation | Stock | 1.19% |
| 42 |  | Voya Financial Inc | Stock | 1.18% |
| 43 |  | Interactive Brokers Group, Inc | Stock | 1.17% |
| 44 |  | State Street Corporation | Stock | 1.15% |
| 45 |  | CNA Financial Corporation | Stock | 1.15% |
| 46 |  | Markel Corporation | Stock | 1.13% |
| 47 |  | The Hartford Financial Services Group, Inc | Stock | 1.12% |
| 48 |  | Virtu Financial, Inc | Stock | 1.12% |
| 49 |  | Citigroup Inc | Stock | 1.08% |
| 50 | B BK | The Bank of New York Mellon Corporation | Stock | 1.06% |
Frequently Asked Questions About First Trust Financials AlphaDEX Fund Holdings
What are the top holdings in FXO?
First Trust Financials AlphaDEX Fund (FXO) holds 108 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FXO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FXO's holdings table to analyze concentration risk.
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 108 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.