First Trust Financials AlphaDEX Fund (FXO) Holdings
FXO holdings summary
as of Oct 25, 2026- Holdings
- 104 positions listed
- Top 10 weight
- 17.8% of net assets
- Effective holdings
- 83 equal-weight equivalent
- Largest holding
- ALL 1.88% The Allstate Corporation
- Annual turnover
- 0.0% of the portfolio traded
Top 1017.8%
Top 2540.7%
Top 5069.7%
Top 10099.1%
All FXO holdings
104 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ALL | The Allstate Corporation | Financial Services | 1.88% | $19.9M | $62.68B | 5.0 |
| 2 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 1.84% | $19.5M | $36.60B | 9.6 |
| 3 | CHYM | Chime Financial, Inc. | Technology | 1.84% | $19.5M | $11.23B | 33.7 |
| 4 | MKL | Markel Corporation | Financial Services | 1.79% | $19.0M | $22.92B | 10.2 |
| 5 | EG | Everest Group, Ltd. | Financial Services | 1.78% | $18.8M | $14.92B | 8.2 |
| 6 | AXS | AXIS Capital Holdings Limited | Financial Services | 1.77% | $18.8M | $7.27B | 7.1 |
| 7 | AIG | American International Group, Inc. | Financial Services | 1.76% | $18.6M | $42.22B | 14.8 |
| 8 | ORI | Old Republic International Corporation | Financial Services | 1.74% | $18.4M | $9.58B | 8.8 |
| 9 | WTM | White Mountains Insurance Group, Ltd. | Financial Services | 1.72% | $18.3M | $5.16B | 4.9 |
| 10 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 1.71% | $18.1M | $14.59B | 6.1 |
| 11 | MTG | MGIC Investment Corporation | Financial Services | 1.71% | $18.1M | $5.71B | 8.7 |
| 12 | CINF | Cincinnati Financial Corporation | Financial Services | 1.69% | $17.9M | $26.28B | 8.1 |
| 13 | AGO | Assured Guaranty Ltd. | Financial Services | 1.68% | $17.8M | $3.12B | 9.4 |
| 14 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.66% | $17.6M | $1.14T | 13.4 |
| 15 | ACGL | Arch Capital Group Ltd. | Financial Services | 1.66% | $17.6M | $34.56B | 7.9 |
| 16 | FAF | First American Financial Corporation | Financial Services | 1.62% | $17.2M | $6.63B | 9.0 |
| 17 | OZK | Bank OZK | Financial Services | 1.61% | $17.1M | $5.03B | 7.6 |
| 18 | AAYA | ANNALY CAP.MGMT DL -01 | Other | 1.53% | $16.2M | — | — |
| 19 | AGNC | AGNC Investment Corp. | Real Estate | 1.50% | $15.9M | $10.34B | 4.4 |
| 20 | TROW | T. Rowe Price Group, Inc. | Financial Services | 1.48% | $15.7M | $21.54B | 10.1 |
| 21 | THG | The Hanover Insurance Group, Inc. | Financial Services | 1.39% | $14.8M | $8.11B | 11.2 |
| 22 | TRV | The Travelers Companies, Inc. | Financial Services | 1.36% | $14.5M | $81.25B | 10.5 |
| 23 | AMG | Affiliated Managers Group, Inc. | Financial Services | 1.35% | $14.3M | $9.92B | 13.4 |
| 24 | L | Loews Corporation | Financial Services | 1.33% | $14.1M | $22.59B | 13.5 |
| 25 | PGR | The Progressive Corporation | Financial Services | 1.32% | $14.0M | $126.81B | 11.0 |
| 26 | CBC | Central Bancompany, Inc. | Financial Services | 1.31% | $13.9M | $8.00B | 18.1 |
| 27 | CNA | CNA Financial Corporation | Financial Services | 1.31% | $13.9M | $12.96B | 10.6 |
| 28 | SSB | SouthState Corporation | Financial Services | 1.31% | $13.9M | $9.90B | 10.7 |
| 29 | LNC | Lincoln National Corporation | Financial Services | 1.27% | $13.5M | $7.63B | 3.4 |
| 30 | OMF | OneMain Holdings, Inc. | Financial Services | 1.27% | $13.5M | $6.44B | 8.4 |
| 31 | FNB | F.N.B. Corporation | Financial Services | 1.26% | $13.4M | $6.08B | 10.3 |
| 32 | TFC | Truist Financial Corporation | Financial Services | 1.26% | $13.4M | $57.50B | 10.8 |
| 33 | COLB | Columbia Banking System, Inc. | Financial Services | 1.25% | $13.3M | $8.05B | 11.2 |
| 34 | ALLY | Ally Financial Inc. | Financial Services | 1.25% | $13.3M | $11.46B | 8.9 |
| 35 | ZION | Zions Bancorporation, NA | Financial Services | 1.25% | $13.2M | $9.25B | 8.1 |
| 36 | WAL | Western Alliance Bancorporation | Financial Services | 1.23% | $13.0M | $8.13B | 8.4 |
| 37 | LPLA | LPL Financial Holdings Inc. | Financial Services | 1.20% | $12.7M | $25.27B | 25.5 |
| 38 | MTB | M&T Bank Corporation | Financial Services | 1.19% | $12.6M | $31.09B | 11.4 |
| 39 | JEF | Jefferies Financial Group Inc. | Financial Services | 1.16% | $12.2M | $10.29B | 11.9 |
| 40 | FDS | FactSet Research Systems Inc. | Financial Services | 1.14% | $12.1M | $10.73B | 20.7 |
| 41 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 1.14% | $12.1M | $140.89B | 31.6 |
| 42 | RLI | RLI Corp. | Financial Services | 1.13% | $12.0M | $5.60B | 12.8 |
| 43 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 1.13% | $12.0M | $8.32B | 14.8 |
| 44 | SLM | SLM Corporation | Financial Services | 1.11% | $11.7M | $4.10B | 6.1 |
| 45 | CB | Chubb Limited | Financial Services | 1.02% | $10.8M | $138.81B | 12.7 |
| 46 | FHB | First Hawaiian, Inc. | Financial Services | 0.98% | $10.4M | $3.04B | 10.8 |
| 47 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.96% | $10.2M | $10.74B | 13.9 |
| 48 | PB | Prosperity Bancshares, Inc. | Financial Services | 0.95% | $10.0M | $8.15B | 11.7 |
| 49 | PNFP | Pinnacle Financial Partners, Inc. | Financial Services | 0.94% | $10.0M | $14.31B | 13.0 |
| 50 | AFL | Aflac Incorporated | Financial Services | 0.93% | $9.9M | $60.15B | 12.9 |
| 51 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.92% | $9.8M | $23.98B | 11.4 |
| 52 | RF | Regions Financial Corporation | Financial Services | 0.92% | $9.7M | $23.39B | 11.2 |
| 53 | EVR | Evercore Inc. | Financial Services | 0.90% | $9.6M | $9.77B | 14.3 |
| 54 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.90% | $9.5M | $44.24B | 12.1 |
| 55 | GL | Globe Life Inc. | Financial Services | 0.90% | $9.5M | $12.97B | 11.2 |
| 56 | BOKF | BOK Financial Corporation | Financial Services | 0.89% | $9.5M | $7.59B | 11.8 |
| 57 | FHN | First Horizon Corporation | Financial Services | 0.89% | $9.4M | $10.84B | 16.6 |
| 58 | SEIC | SEI Investments Company | Financial Services | 0.88% | $9.3M | $12.53B | 18.4 |
| 59 | HLNE | Hamilton Lane Incorporated | Financial Services | 0.87% | $9.2M | $5.49B | 12.5 |
| 60 | NRZ | New Residential Investment Corp | Financial | 0.86% | $9.2M | — | — |
| 61 | NTRS | Northern Trust Corporation | Financial Services | 0.86% | $9.1M | $30.29B | 14.2 |
| 62 | C | Citigroup Inc. | Financial Services | 0.80% | $8.5M | $208.44B | 12.1 |
| 63 | RYAN | Ryan Specialty Holdings, Inc. | Financial Services | 0.72% | $7.6M | $10.44B | 57.4 |
| 64 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.71% | $7.5M | $19.77B | 18.2 |
| 65 | MORN | Morningstar, Inc. | Financial Services | 0.69% | $7.3M | $7.78B | 19.7 |
| 66 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.67% | $7.1M | $17.42B | 11.7 |
| 67 | KEY | KeyCorp | Financial Services | 0.65% | $6.9M | $21.33B | 11.6 |
| 68 | WTFC | Wintrust Financial Corporation | Financial Services | 0.65% | $6.9M | $9.72B | 11.6 |
| 69 | PRU | Prudential Financial, Inc. | Financial Services | 0.64% | $6.8M | $39.99B | 10.5 |
| 70 | CACC | Credit Acceptance Corporation | Financial Services | 0.64% | $6.8M | $5.62B | 11.9 |
| 71 | AIZ | Assurant, Inc. | Financial Services | 0.64% | $6.8M | $13.97B | 13.6 |
| 72 | CRBG | Corebridge Financial, Inc. | Financial Services | 0.64% | $6.7M | $15.35B | 21.7 |
| 73 | USB | U.S. Bancorp | Financial Services | 0.63% | $6.7M | $91.50B | 11.4 |
| 74 | WFC | Wells Fargo & Company | Financial Services | 0.63% | $6.7M | $251.75B | 11.8 |
| 75 | FRHC | Freedom Holding Corp. | Financial Services | 0.62% | $6.5M | $11.58B | 72.1 |
| 76 | BPOP | Popular, Inc. | Financial Services | 0.61% | $6.4M | $10.13B | 10.7 |
| 77 | PRI | Primerica, Inc. | Financial Services | 0.61% | $6.4M | $8.70B | 11.4 |
| 78 | VIRT | Virtu Financial, Inc. | Financial Services | 0.60% | $6.4M | $5.02B | 9.4 |
| 79 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.59% | $6.2M | $86.73B | 11.6 |
| 80 | BAC | Bank of America Corporation | Financial Services | 0.57% | $6.1M | $358.24B | 12.2 |
| 81 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.57% | $6.1M | $97.23B | 15.9 |
| 82 | SF | Stifel Financial Corp. | Financial Services | 0.57% | $6.1M | $10.20B | 12.1 |
| 83 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.49% | $5.2M | $88.89B | 43.6 |
| 84 | XP | XP Inc. | Financial Services | 0.42% | $4.4M | $14.83B | 15.3 |
| 85 | BRO | Brown & Brown, Inc. | Financial Services | 0.37% | $4.0M | $23.22B | 21.9 |
| 86 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.36% | $3.8M | $29.30B | 19.5 |
| 87 | TW | Tradeweb Markets Inc. | Financial Services | 0.34% | $3.7M | $24.52B | 27.2 |
| 88 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.34% | $3.6M | $32.89B | 24.6 |
| 89 | WRB | W. R. Berkley Corporation | Financial Services | 0.34% | $3.6M | $28.00B | 15.5 |
| 90 | SPGI | S&P Global Inc. | Financial Services | 0.33% | $3.5M | $126.66B | 26.1 |
| 91 | EWBC | East West Bancorp, Inc. | Financial Services | 0.33% | $3.5M | $17.38B | 12.2 |
| 92 | AFG | American Financial Group, Inc. | Financial Services | 0.33% | $3.5M | $12.37B | 13.0 |
| 93 | UNM | Unum Group | Financial Services | 0.32% | $3.4M | $14.60B | 21.5 |
| 94 | HLI | Houlihan Lokey, Inc. | Financial Services | 0.32% | $3.4M | $9.05B | 21.7 |
| 95 | AON | Aon plc | Financial Services | 0.32% | $3.4M | $62.06B | 16.1 |
| 96 | CBSH | Commerce Bancshares, Inc. | Financial Services | 0.32% | $3.4M | $7.99B | 13.6 |
| 97 | LAZ | Lazard Ltd | Financial Services | 0.32% | $3.4M | $3.52B | 17.7 |
| 98 | ARES | Ares Management Corporation | Financial Services | 0.31% | $3.3M | $37.25B | 51.7 |
| 99 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.30% | $3.2M | $30.85B | 11.7 |
| 100 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.30% | $3.2M | $26.69B | 13.8 |
| 101 | RJF | Raymond James Financial, Inc. | Financial Services | 0.30% | $3.2M | $30.16B | 13.7 |
| 102 | STT | State Street Corporation | Financial Services | 0.29% | $3.1M | $45.52B | 13.5 |
| 103 | BEN | Franklin Resources, Inc. | Financial Services | 0.28% | $2.9M | $15.74B | 21.1 |
| 104 | SCHW | The Charles Schwab Corporation | Financial Services | 0.27% | $2.9M | $159.03B | 15.7 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.06B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FXO sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 93.8% | 99 | ALL, HIG, MKL |
| Technology | 2.6% | 2 | CHYM, BR |
| Other | 1.5% | 1 | AAYA |
| Real Estate | 1.5% | 1 | AGNC |
| Financial | 0.9% | 1 | NRZ |
Sum of the weights of the holdings in each sector.
FXO top industries
Banks - Regional
22.5%
Insurance - Property & Casualty
20.1%
Asset Management
8.2%
Insurance - Specialty
7.7%
Capital Markets
7.7%
Insurance - Diversified
6.9%
Insurance - Life
4.7%
Credit Services
4.3%
Insurance - Reinsurance
4.2%
Banks - Diversified
2.6%
Financial Data & Stock Exchanges
2.5%
Software - Application
1.8%
Insurance Brokers
1.8%
REIT - Mortgage
1.5%
Mortgage Real Estate Investment Trusts (REITs)
0.9%
FXO overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 5.6% | 45 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 5.5% | 101 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 1.4% | 1 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.3% | 13 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FXO portfolio
First Trust Financials AlphaDEX Fund holds 104 positions. The ten largest make up 17.8% of the fund and the top 50 69.7%, so it behaves like a portfolio of about 83 equally weighted stocks. The biggest positions are The Allstate Corporation (1.88%), The Hartford Financial Services Group, Inc. (1.84%), Chime Financial, Inc. (1.84%), Markel Corporation (1.79%), Everest Group, Ltd. (1.78%).
By sector, Financial Services is 93.8%, Technology is 2.6%, Other is 1.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FXO chart, FXO performance, FXO dividends, FXO valuation, FXO overview.
FXO holdings FAQ
How many holdings does FXO have?
FXO holds 104 positions as of October 25, 2026.
What are the top 10 holdings of FXO?
The ten largest holdings are The Allstate Corporation (1.88%), The Hartford Financial Services Group, Inc. (1.84%), Chime Financial, Inc. (1.84%), Markel Corporation (1.79%), Everest Group, Ltd. (1.78%), AXIS Capital Holdings Limited (1.77%), American International Group, Inc. (1.76%), Old Republic International Corporation (1.74%), White Mountains Insurance Group, Ltd. (1.72%), RenaissanceRe Holdings Ltd. (1.71%). Together they are 17.8% of the fund.
What percentage of FXO is The Allstate Corporation?
The Allstate Corporation is the largest holding at 1.88% of net assets, about $19.9M of the fund's $1.06B.
Which sector is the largest in FXO?
Financial Services is the largest sector at 93.8%, followed by Technology (2.6%) and Other (1.5%), based on the sectors of the individual holdings.
How concentrated is FXO?
The top 10 holdings are 17.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FXO behaves like a portfolio of about 83 equally weighted stocks.