Total Holdings
107
Portfolio diversification across 107 positions
FXO
(NYSEARCA)First Trust Financials AlphaDEX Fund
$64.80-- (--)
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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
$1.10B
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 |  | Lincoln National Corporation | Stock | 1.88% |
| 2 |  | The Travelers Companies, Inc. | Stock | 1.87% |
| 3 |  | FactSet Research Systems Inc | Stock | 1.81% |
| 4 |  | First American Financial Corporation | Stock | 1.75% |
| 5 |  | The Allstate Corporation | Stock | 1.74% |
| 6 |  | AXIS Capital Holdings Limited | Stock | 1.73% |
| 7 |  | Everest Group, Ltd. | Stock | 1.72% |
| 8 |  | Arch Capital Group Ltd. | Stock | 1.70% |
| 9 |  | Assured Guaranty Ltd. | Stock | 1.70% |
| 10 |  | White Mountains Insurance Group, Ltd. | Stock | 1.70% |
| 11 |  | American International Group, Inc. | Stock | 1.69% |
| 12 |  | The Hartford Insurance Group, Inc. | Stock | 1.69% |
| 13 |  | Interactive Brokers Group, Inc | Stock | 1.68% |
| 14 |  | Central Bancompany, Inc. | Stock | 1.68% |
| 15 |  | MGIC Investment Corporation | Stock | 1.68% |
| 16 | P PINK:CBCY | Central Bancompany Inc | Stock | 1.68% |
| 17 |  | T. Rowe Price Group, Inc | Stock | 1.66% |
| 18 |  | RenaissanceRe Holdings Ltd. | Stock | 1.66% |
| 19 |  | MarketAxess Holdings Inc. | Stock | 1.64% |
| 20 |  | Berkshire Hathaway Inc. | Stock | 1.58% |
| 21 |  | Cincinnati Financial Corporation | Stock | 1.57% |
| 22 |  | SEI Investments Company | Stock | 1.38% |
| 23 |  | Broadridge Financial Solutions, Inc | Stock | 1.35% |
| 24 |  | Morningstar, Inc | Stock | 1.35% |
| 25 |  | Affiliated Managers Group, Inc | Stock | 1.35% |
| 26 |  | CNA Financial Corporation | Stock | 1.34% |
| 27 |  | Hamilton Lane Incorporated | Stock | 1.32% |
| 28 |  | SouthState Bank Corporation | Stock | 1.29% |
| 29 |  | AGNC Investment Corp | Stock | 1.27% |
| 30 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 1.27% |
| 31 |  | Western Alliance Bancorporation | Stock | 1.24% |
| 32 |  | F.N.B. Corp | Stock | 1.24% |
| 33 |  | Bank OZK | Stock | 1.23% |
| 34 |  | Ally Financial Inc | Stock | 1.23% |
| 35 |  | Old Republic International Corporation | Stock | 1.23% |
| 36 |  | Chubb Limited | Stock | 1.22% |
| 37 |  | OneMain Holdings, Inc | Stock | 1.22% |
| 38 | N NRZ | New Residential Investment Corp | Stock | 1.22% |
| 39 |  | Credit Acceptance Corporation | Stock | 1.21% |
| 40 |  | The Hanover Insurance Group, Inc | Stock | 1.17% |
| 41 |  | The Progressive Corporation | Stock | 1.14% |
| 42 |  | Citigroup Inc | Stock | 1.14% |
| 43 |  | Reinsurance Group of America, Incorporated | Stock | 1.02% |
| 44 |  | Willis Towers Watson Public Limited Company | Stock | 1.02% |
| 45 |  | Jefferies Financial Group Inc | Stock | 1.01% |
| 46 | B BK | The Bank of New York Mellon Corporation | Stock | 1.01% |
| 47 |  | Prudential Financial, Inc | Stock | 1.00% |
| 48 |  | Northern Trust Corporation | Stock | 0.98% |
| 49 |  | Regions Financial Corporation | Stock | 0.97% |
| 50 |  | Truist Financial Corporation | Stock | 0.97% |
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.