Total Holdings
107
Portfolio diversification across 107 positions
FXO
(NYSEARCA)First Trust Financials AlphaDEX Fund
$56.52-- (--)
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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
$1.09B
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 |  | RenaissanceRe Holdings Ltd. | Stock | 1.88% |
| 2 |  | The Bank of New York Mellon Corporation | Stock | 1.86% |
| 3 |  | First American Financial Corporation | Stock | 1.81% |
| 4 |  | Virtu Financial, Inc. | Stock | 1.81% |
| 5 |  | Bank OZK | Stock | 1.79% |
| 6 |  | Arch Capital Group Ltd. | Stock | 1.78% |
| 7 |  | Citigroup Inc. | Stock | 1.76% |
| 8 |  | The Allstate Corporation | Stock | 1.75% |
| 9 |  | Nu Holdings Ltd. | Stock | 1.73% |
| 10 |  | SEI Investments Company | Stock | 1.70% |
| 11 |  | Invesco Ltd | Stock | 1.68% |
| 12 |  | AXIS Capital Holdings Limited | Stock | 1.67% |
| 13 |  | Brighthouse Financial, Inc | Stock | 1.65% |
| 14 | N NRZ | New Residential Investment Corp | Stock | 1.62% |
| 15 |  | Assured Guaranty Ltd | Stock | 1.62% |
| 16 |  | MGIC Investment Corporation | Stock | 1.60% |
| 17 |  | American International Group, Inc. | Stock | 1.58% |
| 18 |  | T. Rowe Price Group, Inc. | Stock | 1.57% |
| 19 |  | Rithm Capital Corp. | Stock | 1.55% |
| 20 |  | Webster Financial Corporation | Stock | 1.52% |
| 21 |  | Lincoln National Corporation | Stock | 1.51% |
| 22 |  | Interactive Brokers Group, Inc | Stock | 1.47% |
| 23 |  | M&T Bank Corporation | Stock | 1.45% |
| 24 |  | Loews Corporation | Stock | 1.38% |
| 25 |  | Globe Life Inc. | Stock | 1.37% |
| 26 |  | The Travelers Companies, Inc. | Stock | 1.36% |
| 27 |  | F.N.B. Corp | Stock | 1.35% |
| 28 |  | Kemper Corporation | Stock | 1.34% |
| 29 |  | Prosperity Bancshares, Inc | Stock | 1.34% |
| 30 |  | Truist Financial Corporation | Stock | 1.34% |
| 31 |  | Zions Bancorporation, National Association | Stock | 1.34% |
| 32 |  | The Goldman Sachs Group, Inc | Stock | 1.33% |
| 33 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 1.31% |
| 34 |  | The Hartford Financial Services Group, Inc | Stock | 1.30% |
| 35 |  | Cincinnati Financial Corporation | Stock | 1.27% |
| 36 |  | Berkshire Hathaway Inc | Stock | 1.26% |
| 37 |  | The Hanover Insurance Group, Inc | Stock | 1.22% |
| 38 |  | Ally Financial Inc | Stock | 1.18% |
| 39 |  | LPL Financial Holdings Inc | Stock | 1.17% |
| 40 |  | TPG Inc | Stock | 1.17% |
| 41 |  | The Progressive Corporation | Stock | 1.13% |
| 42 |  | Popular Inc | Stock | 1.11% |
| 43 |  | Franklin Resources, Inc | Stock | 1.09% |
| 44 |  | Affiliated Managers Group, Inc | Stock | 1.07% |
| 45 |  | South State Corporation | Stock | 1.05% |
| 46 |  | Regions Financial Corporation | Stock | 1.05% |
| 47 |  | Credit Acceptance Corporation | Stock | 1.05% |
| 48 |  | Western Alliance Bancorporation | Stock | 1.04% |
| 49 |  | Chubb Limited | Stock | 1.01% |
| 50 |  | First Hawaiian Inc | Stock | 0.99% |
Frequently Asked Questions About First Trust Financials AlphaDEX Fund Holdings
What are the top holdings in FXO?
First Trust Financials AlphaDEX Fund (FXO) holds 107 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 107 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.