FXO ETF
First Trust Financials AlphaDEX Fund
MKTX is FXO's largest holding at 2.26% of the fund as of Sep 1, 2026. FXO is First Trust Financials AlphaDEX Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  M | Marketaxess Holdings Inc?.?Financials · Capital Markets | 2.26% | 2.3% | 155,970 | $25.37M | Financials | Capital Markets |
| 2 |  F | Factset Research Systems Inc.Info Tech · IT Services | 2.15% | 4.4% | 76,933 | $24.12M | Info Tech | IT Services |
| Sector and industry · Pro | ||||||||
| 3 |  L | Lincoln National Corp. | 1.90% | 6.3% | 500,733 | $21.33M | ||
| 4 |  I | Interactive Brokers Group Inc | 1.76% | 8.1% | 203,365 | $19.79M | ||
| 5 |  T | The Travelers Cos, Inc. | 1.75% | 9.8% | 53,620 | $19.62M | ||
| 6 |  A | Allstate Corp. | 1.71% | 11.5% | 74,393 | $19.18M | ||
| 7 |  M | Mgic Investment Corp | 1.71% | 13.2% | 627,692 | $19.24M | ||
| 8 |  F | First American Corp | 1.70% | 14.9% | 258,069 | $19.08M | ||
| 9 |  M | Morningstar, Inc. | 1.68% | 16.6% | 86,440 | $18.93M | ||
| 10 | — | Central Banco Inc | 1.67% | 18.3% | 582,649 | $18.71M | ||
| 11 |  H | Hamilton Lane Inc | 1.66% | 19.9% | 171,082 | $18.62M | ||
| 12 |  E | Everest Group, Ltd. | 1.65% | 21.6% | 49,551 | $18.56M | ||
| 13 | — | Renaissancere Holdings Ltd Preferred Stock 6.08 | 1.63% | 23.2% | 55,857 | $18.30M | ||
| 14 |  H | Hartford Financial Services Group Inc. | 1.63% | 24.9% | 133,571 | $18.35M | ||
| 15 |  A | American International Gr | 1.61% | 26.5% | 237,500 | $18.14M | ||
| 16 |  B | Broadridge Financial Solutions, Inc. | 1.60% | 28.1% | 98,476 | $17.96M | ||
| 17 |  W | White Mountains Insurance Group, Ltd | 1.60% | 29.7% | 8,537 | $17.94M | ||
| 18 | — | Arch Capital Group Ltd. | 1.59% | 31.3% | 182,371 | $17.89M | ||
| 19 |  B | Berkshire Hathaway Inc BRK/B Us Equity | 1.59% | 32.9% | 35,375 | $17.83M | ||
| 20 |  T | T Rowe Price Grp | 1.54% | 34.4% | 155,694 | $17.33M | ||
| 21 |  S | Sei Investments Co. | 1.52% | 35.9% | 153,761 | $17.06M | ||
| 22 |  A | Assured Guaranty Ltd. | 1.47% | 37.4% | 220,820 | $16.50M | ||
| 23 | — | Axis Capital Holdings Ltd 0.00 | 1.45% | 38.8% | 164,751 | $16.27M | ||
| 24 |  C | Cincinnati Financial Corp. | 1.45% | 40.3% | 95,609 | $16.24M | ||
| 25 |  A | Affiliated Managers Group Inc. | 1.31% | 41.6% | 39,854 | $14.67M | ||
| 26 |  R | Rithm Capital | 1.28% | 42.9% | 1,436,253 | $14.41M | ||
| 27 |  T | Hanover Insurance Group Inc | 1.27% | 44.1% | 62,984 | $14.24M | ||
| 28 |  S | South State Corp | 1.26% | 45.4% | 134,998 | $14.16M | ||
| 29 |  N | Annaly Capital Management Inc | 1.23% | 46.6% | 603,148 | $13.82M | ||
| 30 |  O | Onemain Holdings | 1.23% | 47.9% | 221,198 | $13.82M | ||
| 31 |  O | Old Republic International Corp | 1.22% | 49.1% | 329,579 | $13.75M | ||
| 32 |  C | Cna Financial Corp | 1.20% | 50.3% | 277,440 | $13.48M | ||
| 33 |  P | Progressive Corp | 1.20% | 51.5% | 61,737 | $13.46M | ||
| 34 |  C | Chubb Ltd. | 1.19% | 52.7% | 39,580 | $13.40M | ||
| 35 |  A | Agnc Investment Corp. | 1.18% | 53.9% | 1,237,286 | $13.28M | ||
| 36 |  W | Willis Towers Watson Plc | 1.17% | 55.0% | 38,699 | $13.10M | ||
| 37 | — | Fnb Corp | 1.15% | 56.2% | 706,835 | $12.89M | ||
| 38 |  W | Western Alliance Bancorp | 1.14% | 57.3% | 164,067 | $12.82M | ||
| 39 |  O | Bank Ozk | 1.13% | 58.4% | 258,906 | $12.71M | ||
| 40 |  C | Citigroup Inc. | 1.13% | 59.6% | 96,358 | $12.68M | ||
| 41 |  C | Credit Acceptance Corp | 1.13% | 60.7% | 21,181 | $12.70M | ||
| 42 |  A | Ally Financial Inc | 1.10% | 61.8% | 293,501 | $12.39M | ||
| 43 |  R | Reinsurance Group of America, Inc | 1.04% | 62.8% | 47,565 | $11.70M | ||
| 44 |  K | Kinsale Capital Group Inc | 1.02% | 63.9% | 30,669 | $11.47M | ||
| 45 |  X | Xp Inc. Class A | 1.01% | 64.9% | 622,068 | $11.34M | ||
| 46 |  B | Bank Of New York Mellon Corp | 1.00% | 65.9% | 69,946 | $11.28M | ||
| 47 |  P | Prudential Financial Inc | 0.98% | 66.9% | 93,715 | $11.02M | ||
| 48 |  N | Northern Trust Corp. | 0.96% | 67.8% | 58,183 | $10.80M | ||
| 49 |  J | Jefferies Financial Group Inc. | 0.95% | 68.8% | 202,378 | $10.65M | ||
| 50 |  F | First Citizens BancShares Inc | 0.94% | 69.7% | 4,861 | $10.52M | ||
| More holdings · Pro | ||||||||
FXO ETF All Holdings
FXO holdings total 210 positions. The top 10 holdings account for 18.3% of the fund, led by Marketaxess Holdings Inc?.? at 2.3%, Factset Research Systems Inc. at 2.1%, Lincoln National Corp. at 1.9%.
FXO portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 80.6%.
FXO sectors provide a detailed breakdown. FXO overlap shows how holdings compare to other funds in your portfolio.
FXO ETF Holdings
105 of 210 holdings
- 1
Marketaxess Holdings Inc?.?
MKTXFinancials2.26% - 2
Factset Research Systems Inc.
FDSInformation Technology2.15% - 3
Lincoln National Corp.
LNCFinancials1.90% - 4
Interactive Brokers Group Inc
IBKRFinancials1.76% - 5
The Travelers Cos, Inc.
TRVFinancials1.75% - 6
Allstate Corp.
ALLFinancials1.71% - 7
Mgic Investment Corp
MTGFinancials1.71% - 8
First American Corporation
FAFFinancials1.70% - 9
Morningstar, Inc.
MORNInformation Technology1.68% - 10
Central Banco Inc
CBCUnknown1.67% - 11
Hamilton Lane Inc
HLNEFinancials1.66% - 12
Everest Group, Ltd.
EGUnknown1.65% - 13
Renaissancere Holdings Ltd Preferred Stock 6.08
RNR:BMUnknown1.63% - 14
Hartford Financial Services Group Inc.
HIGFinancials1.63% - 15
American International Gr
AIGFinancials1.61% - 16
Broadridge Financial Solutions, Inc.
BRInformation Technology1.60% - 17
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials1.60% - 18
Arch Capital Group Ltd.
ACGL:BMUnknown1.59% - 19
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.59% - 20
T Rowe Price Grp
TROWFinancials1.54% - 21
Sei Investments Co.
SEICFinancials1.52% - 22
Assured Guaranty Ltd. Common Stock
AGOFinancials1.47% - 23
Axis Capital Holdings Ltd 0.00
AXS:BMUnknown1.45% - 24
Cincinnati Financial Corp.
CINFFinancials1.45% - 25
Affiliated Managers Group Inc.
AMGFinancials1.31% - 26
Rithm Capital
RITMFinancials1.28% - 27
Hanover Insurance Group Inc
THGFinancials1.27% - 28
South State Corp
SSBFinancials1.26% - 29
Annaly Capital Management Inc
NLYFinancials1.23% - 30
Onemain Holdings
OMFFinancials1.23% - 31
Old Republic International Corp
ORIFinancials1.22% - 32
Cna Financial Corp
CNAFinancials1.20% - 33
Progressive Corporation
PGRFinancials1.20% - 34
Chubb Ltd.
CBUnknown1.19% - 35
Agnc Investment Corp.
AGNCFinancials1.18% - 36
Willis Towers Watson Plc
WTWUnknown1.17% - 37
Fnb Corp/pa Common Stock Usd.01
FNBFinancials1.15% - 38
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials1.14% - 39
Bank Ozk
OZKFinancials1.13% - 40
Citigroup Inc.
CFinancials1.13% - 41
Credit Acceptance Corp
CACCFinancials1.13% - 42
Ally Financial Inc
ALLYFinancials1.10% - 43
Reinsurance Group of America, Incorporated
RGAFinancials1.04% - 44
Kinsale Capital Group Inc
KNSLFinancials1.02% - 45
Xp Inc. Class A Common Stock
XPFinancials1.01% - 46
Bank Of New York Mellon Corp
BKFinancials1.00% - 47
Prudential Financial Inc
PRUFinancials0.98% - 48
Northern Trust Corp.
NTRSFinancials0.96% - 49
Jefferies Financial Group Inc.
JEFFinancials0.95% - 50
First Citizens BancShares Inc
FCNCAFinancials0.94% - 51
Popular, Inc.
BPOP:PRUnknown0.92% - 52
Slm Corp
SLMFinancials0.90% - 53
Truist Financial Corp.
TFCFinancials0.90% - 54
Regions Financial Corp.
RFFinancials0.89% - 55
Prosperity Bancshares
PBFinancials0.88% - 56
M&T Bank Corp
MTBFinancials0.88% - 57
Globe Life Inc.
GLFinancials0.87% - 58
Zions Bancorp Na
ZIONFinancials0.87% - 59
Loews Corp
LIndustrials0.86% - 60
First Horizon National Corp
FHNFinancials0.85% - 61
Columbia Banking System Inc Common Stock
COLBFinancials0.83% - 62
Markel Group Inc
MKLFinancials0.83% - 63
Cboe Global Market
CBOEFinancials0.74% - 64
Stifel Finl Corp
SFFinancials0.69% - 65
Brown & Brown Inc
BROFinancials0.68% - 66
Virtu Financial Inc Class A
VIRTFinancials0.66% - 67
Tradeweb Markets Inc
TWFinancials0.65% - 68
Bank of America Corp.: Financials
BACFinancials0.65% - 69
Rli Corp
RLIFinancials0.64% - 70
Wells Fargo & Co.
WFCFinancials0.63% - 71
Assurant, Inc.
AIZFinancials0.63% - 72
Franklin Resources Inc.
BENFinancials0.62% - 73
Primerica Inc (pri)
PRIFinancials0.61% - 74
US Bancorp
USBFinancials0.61% - 75
Houlihan Lokey Inc
HLIFinancials0.60% - 76
Aflac Inc.
AFLFinancials0.59% - 77
Bok Financial Corp.
BOKFFinancials0.59% - 78
Fidelity Nationa
FNFFinancials0.59% - 79
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.59% - 80
Pnc Financial Services Group Inc.
PNCFinancials0.58% - 81
Wintrust Financial Corp
WTFCFinancials0.56% - 82
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.52% - 83
Evercore, Inc. Class A
EVRFinancials0.50% - 84
International Exchange, Inc.
ICEFinancials0.39% - 85
Lpl Holdings
LPLAFinancials0.39% - 86
Nasdaq Inc.
NDAQFinancials0.38% - 87
S&p Global Inc.
SPGIFinancials0.36% - 88
Raymond James Financial Inc.
RJFFinancials0.35% - 89
State Street Corp.
STTFinancials0.34% - 90
Voya Financial Inc
VOYAFinancials0.34% - 91
Corebridge Financial Inc
CRBGFinancials0.34% - 92
American Financial Group Inc/Oh
AFGFinancials0.31% - 93
Cullen/Frost Bankers, Inc.
CFRFinancials0.31% - 94
Lazard Inc. (Class A)
LAZFinancials0.31% - 95
Robinhood Markets Inc - A
HOODFinancials0.31% - 96
Unum Group
UNMFinancials0.31% - 97
Commerce Bancshares Inc
CBSHFinancials0.30% - 98
Wr Berkley Corp.
WRBFinancials0.29% - 99
Citizens Financial Group Inc.
CFGFinancials0.29% - 100
East West Bancorp, Inc.
EWBCFinancials0.29% - 101
Starwood Property Trust Inc Com Reit
STWDFinancials0.29% - 102
Huntington Bancshares Inc./Oh
HBANFinancials0.28% - 103
Keycorp
KEYFinancials0.28% - 104
US Dollar
Other0.21% - 105
Uwm Holdings Corp
UWMCFinancials0.19%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Marketaxess Holdings Inc?.? | MKTX | 2.260% | ||
| 2 | Factset Research Systems Inc. | FDS | 2.150% | ||
| 3 | Lincoln National Corp. | LNC | 1.900% | ||
| 4 | Interactive Brokers Group Inc | IBKR | 1.760% | ||
| 5 | The Travelers Cos, Inc. | TRV | 1.750% | ||
| 6 | Allstate Corp. | ALL | 1.710% | ||
| 7 | Mgic Investment Corp | MTG | 1.710% | ||
| 8 | First American Corporation | FAF | 1.700% | ||
| 9 | Morningstar, Inc. | MORN | 1.680% | ||
| 10 | Central Banco Inc | CBC | 1.670% | ||
| 11 | Hamilton Lane Inc | HLNE | 1.660% | ||
| 12 | Everest Group, Ltd. | EG | 1.650% | ||
| 13 | Renaissancere Holdings Ltd Preferred Stock 6.08 | RNR:BM | 1.630% | ||
| 14 | Hartford Financial Services Group Inc. | HIG | 1.630% | ||
| 15 | American International Gr | AIG | 1.610% | ||
| 16 | Broadridge Financial Solutions, Inc. | BR | 1.600% | ||
| 17 | White Mountains Insurance Group, Ltd Common Stock | WTM | 1.600% | ||
| 18 | Arch Capital Group Ltd. | ACGL:BM | 1.590% | ||
| 19 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.590% | ||
| 20 | T Rowe Price Grp | TROW | 1.540% | ||
| 21 | Sei Investments Co. | SEIC | 1.520% | ||
| 22 | Assured Guaranty Ltd. Common Stock | AGO | 1.470% | ||
| 23 | Axis Capital Holdings Ltd 0.00 | AXS:BM | 1.450% | ||
| 24 | Cincinnati Financial Corp. | CINF | 1.450% | ||
| 25 | Affiliated Managers Group Inc. | AMG | 1.310% | ||
| 26 | Rithm Capital | RITM | 1.280% | ||
| 27 | Hanover Insurance Group Inc | THG | 1.270% | ||
| 28 | South State Corp | SSB | 1.260% | ||
| 29 | Annaly Capital Management Inc | NLY | 1.230% | ||
| 30 | Onemain Holdings | OMF | 1.230% | ||
| 31 | Old Republic International Corp | ORI | 1.220% | ||
| 32 | Cna Financial Corp | CNA | 1.200% | ||
| 33 | Progressive Corporation | PGR | 1.200% | ||
| 34 | Chubb Ltd. | CB | 1.190% | ||
| 35 | Agnc Investment Corp. | AGNC | 1.180% | ||
| 36 | Willis Towers Watson Plc | WTW | 1.170% | ||
| 37 | Fnb Corp/pa Common Stock Usd.01 | FNB | 1.150% | ||
| 38 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 1.140% | ||
| 39 | Bank Ozk | OZK | 1.130% | ||
| 40 | Citigroup Inc. | C | 1.130% | ||
| 41 | Credit Acceptance Corp | CACC | 1.130% | ||
| 42 | Ally Financial Inc | ALLY | 1.100% | ||
| 43 | Reinsurance Group of America, Incorporated | RGA | 1.040% | ||
| 44 | Kinsale Capital Group Inc | KNSL | 1.020% | ||
| 45 | Xp Inc. Class A Common Stock | XP | 1.010% | ||
| 46 | Bank Of New York Mellon Corp | BK | 1.000% | ||
| 47 | Prudential Financial Inc | PRU | 0.980% | ||
| 48 | Northern Trust Corp. | NTRS | 0.960% | ||
| 49 | Jefferies Financial Group Inc. | JEF | 0.950% | ||
| 50 | First Citizens BancShares Inc | FCNCA | 0.940% | ||
| 51 | Popular, Inc. | BPOP:PR | 0.920% | ||
| 52 | Slm Corp | SLM | 0.900% | ||
| 53 | Truist Financial Corp. | TFC | 0.900% | ||
| 54 | Regions Financial Corp. | RF | 0.890% | ||
| 55 | Prosperity Bancshares | PB | 0.880% | ||
| 56 | M&T Bank Corp | MTB | 0.880% | ||
| 57 | Globe Life Inc. | GL | 0.870% | ||
| 58 | Zions Bancorp Na | ZION | 0.870% | ||
| 59 | Loews Corp | L | 0.860% | ||
| 60 | First Horizon National Corp | FHN | 0.850% | ||
| 61 | Columbia Banking System Inc Common Stock | COLB | 0.830% | ||
| 62 | Markel Group Inc | MKL | 0.830% | ||
| 63 | Cboe Global Market | CBOE | 0.740% | ||
| 64 | Stifel Finl Corp | SF | 0.690% | ||
| 65 | Brown & Brown Inc | BRO | 0.680% | ||
| 66 | Virtu Financial Inc Class A | VIRT | 0.660% | ||
| 67 | Tradeweb Markets Inc | TW | 0.650% | ||
| 68 | Bank of America Corp.: Financials | BAC | 0.650% | ||
| 69 | Rli Corp | RLI | 0.640% | ||
| 70 | Wells Fargo & Co. | WFC | 0.630% | ||
| 71 | Assurant, Inc. | AIZ | 0.630% | ||
| 72 | Franklin Resources Inc. | BEN | 0.620% | ||
| 73 | Primerica Inc (pri) | PRI | 0.610% | ||
| 74 | US Bancorp | USB | 0.610% | ||
| 75 | Houlihan Lokey Inc | HLI | 0.600% | ||
| 76 | Aflac Inc. | AFL | 0.590% | ||
| 77 | Bok Financial Corp. | BOKF | 0.590% | ||
| 78 | Fidelity Nationa | FNF | 0.590% | ||
| 79 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.590% | ||
| 80 | Pnc Financial Services Group Inc. | PNC | 0.580% | ||
| 81 | Wintrust Financial Corp | WTFC | 0.560% | ||
| 82 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.520% | ||
| 83 | Evercore, Inc. Class A | EVR | 0.500% | ||
| 84 | International Exchange, Inc. | ICE | 0.390% | ||
| 85 | Lpl Holdings | LPLA | 0.390% | ||
| 86 | Nasdaq Inc. | NDAQ | 0.380% | ||
| 87 | S&p Global Inc. | SPGI | 0.360% | ||
| 88 | Raymond James Financial Inc. | RJF | 0.350% | ||
| 89 | State Street Corp. | STT | 0.340% | ||
| 90 | Voya Financial Inc | VOYA | 0.340% | ||
| 91 | Corebridge Financial Inc | CRBG | 0.340% | ||
| 92 | American Financial Group Inc/Oh | AFG | 0.310% | ||
| 93 | Cullen/Frost Bankers, Inc. | CFR | 0.310% | ||
| 94 | Lazard Inc. (Class A) | LAZ | 0.310% | ||
| 95 | Robinhood Markets Inc - A | HOOD | 0.310% | ||
| 96 | Unum Group | UNM | 0.310% | ||
| 97 | Commerce Bancshares Inc | CBSH | 0.300% | ||
| 98 | Wr Berkley Corp. | WRB | 0.290% | ||
| 99 | Citizens Financial Group Inc. | CFG | 0.290% | ||
| 100 | East West Bancorp, Inc. | EWBC | 0.290% | ||
| 101 | Starwood Property Trust Inc Com Reit | STWD | 0.290% | ||
| 102 | Huntington Bancshares Inc./Oh | HBAN | 0.280% | ||
| 103 | Keycorp | KEY | 0.280% | ||
| 104 | US Dollar | - | 0.210% | ||
| 105 | Uwm Holdings Corp | UWMC | 0.190% |