FXO ETF largest holding is MKTX at 2.22% as of Aug 5, 2026
First Trust Financials AlphaDEX Fund
MKTX is FXO's largest holding at 2.22% of the fund as of Aug 5, 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 | 2.22% | 2.2% | 156,653 | $25.44M | Financials | Capital Markets |
| 2 |  L | Lincoln National Corp.Financials · Insurance | 2.06% | 4.3% | 502,931 | $23.59M | Financials | Insurance |
| Sector and industry · Pro | ||||||||
| 3 |  F | Factset Research Systems Inc. | 1.87% | 6.2% | 77,272 | $21.48M | ||
| 4 |  T | The Travelers Cos, Inc. | 1.80% | 8.0% | 53,855 | $20.60M | ||
| 5 |  A | Allstate Corp. | 1.72% | 9.7% | 74,719 | $19.77M | ||
| 6 | — | Central Banco Inc | 1.69% | 11.4% | 585,208 | $19.35M | ||
| 7 |  F | First American Corp | 1.69% | 13.0% | 259,201 | $19.44M | ||
| 8 |  H | Hartford Financial Services Group Inc. | 1.68% | 14.7% | 134,158 | $19.27M | ||
| 9 |  M | Mgic Investment Corp | 1.68% | 16.4% | 630,447 | $19.29M | ||
| 10 |  A | American International Gr | 1.67% | 18.1% | 238,543 | $19.11M | ||
| 11 |  E | Everest Group, Ltd. | 1.62% | 19.7% | 49,768 | $18.58M | ||
| 12 |  B | Berkshire Hathaway Inc BRK/B Us Equity | 1.61% | 21.3% | 35,529 | $18.43M | ||
| 13 |  A | Assured Guaranty Ltd. | 1.60% | 22.9% | 221,789 | $18.35M | ||
| 14 |  I | Interactive Brokers Group Inc | 1.58% | 24.5% | 204,257 | $18.13M | ||
| 15 | — | Renaissancere Holdings Ltd Preferred Stock 6.08 | 1.58% | 26.1% | 56,101 | $18.15M | ||
| 16 |  W | White Mountains Insurance Group, Ltd | 1.58% | 27.6% | 8,575 | $18.11M | ||
| 17 | — | Arch Capital Group Ltd. | 1.58% | 29.2% | 183,171 | $18.15M | ||
| 18 |  T | T Rowe Price Grp | 1.57% | 30.8% | 156,378 | $17.98M | ||
| 19 |  H | Hamilton Lane Inc | 1.51% | 32.3% | 171,833 | $17.32M | ||
| 20 |  M | Morningstar, Inc. | 1.51% | 33.8% | 86,820 | $17.31M | ||
| 21 | — | Axis Capital Holdings Ltd 0.00 | 1.50% | 35.3% | 165,475 | $17.25M | ||
| 22 |  C | Cincinnati Financial Corp. | 1.49% | 36.8% | 96,028 | $17.07M | ||
| 23 |  B | Broadridge Financial Solutions, Inc. | 1.41% | 38.2% | 98,909 | $16.16M | ||
| 24 |  S | Sei Investments Co. | 1.41% | 39.6% | 154,436 | $16.18M | ||
| 25 |  A | Affiliated Managers Group Inc. | 1.31% | 40.9% | 40,028 | $15.04M | ||
| 26 |  S | South State Corp | 1.29% | 42.2% | 135,592 | $14.81M | ||
| 27 |  C | Cna Financial Corp | 1.27% | 43.5% | 278,659 | $14.59M | ||
| 28 |  R | Rithm Capital | 1.27% | 44.8% | 1,442,556 | $14.57M | ||
| 29 |  O | Onemain Holdings | 1.27% | 46.0% | 222,168 | $14.56M | ||
| 30 |  T | The Hanover Insurance Group, Inc. | 1.26% | 47.3% | 63,262 | $14.49M | ||
| 31 |  O | Old Republic International Corp | 1.26% | 48.6% | 331,027 | $14.41M | ||
| 32 |  C | Chubb Ltd. | 1.22% | 49.8% | 39,753 | $14.01M | ||
| 33 |  N | Annaly Capital Management Inc. | 1.20% | 51.0% | 605,796 | $13.73M | ||
| 34 | — | Fnb Corp | 1.19% | 52.2% | 709,937 | $13.64M | ||
| 35 |  W | Western Alliance Bancorp | 1.19% | 53.4% | 164,789 | $13.67M | ||
| 36 |  O | Bank Ozk | 1.17% | 54.5% | 260,043 | $13.42M | ||
| 37 |  A | Agnc Investment Corp. | 1.16% | 55.7% | 1,242,716 | $13.26M | ||
| 38 |  C | Citigroup Inc. | 1.16% | 56.8% | 96,782 | $13.32M | ||
| 39 |  A | Ally Financial Inc | 1.15% | 58.0% | 294,791 | $13.19M | ||
| 40 |  P | Progressive Corp | 1.15% | 59.1% | 62,008 | $13.19M | ||
| 41 |  W | Willis Towers Watson Plc | 1.15% | 60.3% | 38,869 | $13.14M | ||
| 42 |  C | Credit Acceptance Corp | 1.10% | 61.4% | 21,273 | $12.60M | ||
| 43 |  J | Jefferies Financial Group Inc. | 1.00% | 62.4% | 203,265 | $11.42M | ||
| 44 |  K | Kinsale Capital Group Inc | 1.00% | 63.4% | 30,803 | $11.43M | ||
| 45 |  P | Prudential Financial Inc | 0.99% | 64.4% | 94,128 | $11.31M | ||
| 46 |  R | Reinsurance Group of America, Inc | 0.98% | 65.4% | 47,775 | $11.29M | ||
| 47 |  B | Bank Of New York Mellon Corp | 0.97% | 66.3% | 70,252 | $11.15M | ||
| 48 | — | Popular, Inc. | 0.96% | 67.3% | 61,879 | $10.98M | ||
| 49 |  F | First Citizens BancShares Inc | 0.95% | 68.2% | 4,883 | $10.87M | ||
| 50 |  M | M&T Bank Corp | 0.94% | 69.2% | 42,684 | $10.75M | ||
| More holdings · Pro | ||||||||
FXO ETF All Holdings
FXO holdings total 105 positions. The top 10 holdings account for 18.1% of the fund, led by Marketaxess Holdings Inc?.? at 2.2%, Lincoln National Corp. at 2.1%, Factset Research Systems Inc. at 1.9%.
FXO portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Financials at 81.2%.
FXO sectors provide a detailed breakdown. FXO overlap shows how holdings compare to other funds in your portfolio.
FXO ETF Holdings
105 of 105 holdings
- 1
Marketaxess Holdings Inc?.?
MKTXFinancials2.22% - 2
Lincoln National Corp.
LNCFinancials2.06% - 3
Factset Research Systems Inc.
FDSInformation Technology1.87% - 4
The Travelers Cos, Inc.
TRVFinancials1.80% - 5
Allstate Corp.
ALLFinancials1.72% - 6
Central Banco Inc
CBCUnknown1.69% - 7
First American Corporation
FAFFinancials1.69% - 8
Hartford Financial Services Group Inc.
HIGFinancials1.68% - 9
Mgic Investment Corp
MTGFinancials1.68% - 10
American International Gr
AIGFinancials1.67% - 11
Everest Group, Ltd.
EGUnknown1.62% - 12
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.61% - 13
Assured Guaranty Ltd. Common Stock
AGOFinancials1.60% - 14
Interactive Brokers Group Inc
IBKRFinancials1.58% - 15
Renaissancere Holdings Ltd Preferred Stock 6.08
RNR:BMUnknown1.58% - 16
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials1.58% - 17
Arch Capital Group Ltd.
ACGL:BMUnknown1.58% - 18
T Rowe Price Grp
TROWFinancials1.57% - 19
Hamilton Lane Inc
HLNEFinancials1.51% - 20
Morningstar, Inc.
MORNInformation Technology1.51% - 21
Axis Capital Holdings Ltd 0.00
AXS:BMUnknown1.50% - 22
Cincinnati Financial Corp.
CINFFinancials1.49% - 23
Broadridge Financial Solutions, Inc.
BRInformation Technology1.41% - 24
Sei Investments Co.
SEICFinancials1.41% - 25
Affiliated Managers Group Inc.
AMGFinancials1.31% - 26
South State Corp
SSBFinancials1.29% - 27
Cna Financial Corp
CNAFinancials1.27% - 28
Rithm Capital
RITMFinancials1.27% - 29
Onemain Holdings
OMFFinancials1.27% - 30
The Hanover Insurance Group, Inc.
THGFinancials1.26% - 31
Old Republic International Corp
ORIFinancials1.26% - 32
Chubb Ltd.
CBUnknown1.22% - 33
Annaly Capital Management Inc.
NLYFinancials1.20% - 34
Fnb Corp/pa Common Stock Usd.01
FNBFinancials1.19% - 35
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials1.19% - 36
Bank Ozk
OZKFinancials1.17% - 37
Agnc Investment Corp.
AGNCFinancials1.16% - 38
Citigroup Inc.
CFinancials1.16% - 39
Ally Financial Inc
ALLYFinancials1.15% - 40
Progressive Corporation
PGRFinancials1.15% - 41
Willis Towers Watson Plc
WTWUnknown1.15% - 42
Credit Acceptance Corp
CACCFinancials1.10% - 43
Jefferies Financial Group Inc.
JEFFinancials1.00% - 44
Kinsale Capital Group Inc
KNSLFinancials1.00% - 45
Prudential Financial Inc
PRUFinancials0.99% - 46
Reinsurance Group of America, Incorporated
RGAFinancials0.98% - 47
Bank Of New York Mellon Corp
BKFinancials0.97% - 48
Popular, Inc.
BPOP:PRUnknown0.96% - 49
First Citizens BancShares Inc
FCNCAFinancials0.95% - 50
M&T Bank Corp
MTBFinancials0.94% - 51
Northern Trust Corp.
NTRSFinancials0.94% - 52
Slm Corp
SLMFinancials0.94% - 53
Truist Financial Corp.
TFCFinancials0.94% - 54
Eurazeo
RFFinancials0.93% - 55
Zions Bancorp Na
ZIONFinancials0.92% - 56
Xp Inc. Class A Common Stock
XPFinancials0.92% - 57
Globe Life Inc.
GLFinancials0.91% - 58
Loews Corp
LIndustrials0.91% - 59
First Horizon National Corp
FHNFinancials0.90% - 60
Prosperity Bancshares
PBFinancials0.90% - 61
Columbia Banking System Inc Common Stock
COLBFinancials0.87% - 62
Markel Group Inc
MKLFinancials0.85% - 63
Stifel Finl Corp
SFFinancials0.71% - 64
Cboe Global Market
CBOEFinancials0.69% - 65
Primerica Inc (pri)
PRIFinancials0.67% - 66
Assurant, Inc.
AIZFinancials0.66% - 67
Bank of America Corp.: Financials
BACFinancials0.66% - 68
Brown & Brown Inc
BROFinancials0.65% - 69
Fidelity Nationa
FNFFinancials0.64% - 70
Wells Fargo & Co.
WFCFinancials0.64% - 71
Aflac Inc.
AFLFinancials0.63% - 72
Pinnacle Financial Partners
PNFPFinancials0.63% - 73
Rli Corp
RLIFinancials0.63% - 74
US Bancorp
USBFinancials0.63% - 75
Franklin Resources Inc.
BENFinancials0.62% - 76
Bok Financial Corp.
BOKFFinancials0.61% - 77
Pnc Financial Services Group Inc.
PNCFinancials0.61% - 78
Tradeweb Markets Inc
TWFinancials0.61% - 79
Wintrust Financial Corp
WTFCFinancials0.59% - 80
Virtu Financial Inc Class A
VIRTFinancials0.58% - 81
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.56% - 82
Houlihan Lokey, Inc.
HLIFinancials0.56% - 83
Evercore, Inc. Class A
EVRFinancials0.55% - 84
Lpl Holdings
LPLAFinancials0.38% - 85
International Exchange, Inc.
ICEFinancials0.36% - 86
Corebridge Financial Inc
CRBGFinancials0.35% - 87
Nasdaq Inc.
NDAQFinancials0.35% - 88
Raymond James Financial Inc.
RJFFinancials0.35% - 89
S&p Global Inc.
SPGIFinancials0.33% - 90
State Street Corp.
STTFinancials0.33% - 91
Voya Financial Inc.
VOYAFinancials0.33% - 92
Cullen/Frost Bankers, Inc.
CFRFinancials0.32% - 93
American Financial Group Inc/Oh
AFGFinancials0.31% - 94
Citizens Financial Group Inc.
CFGFinancials0.31% - 95
Lazard Inc. (Class A)
LAZFinancials0.31% - 96
Wr Berkley Corp.
WRBFinancials0.30% - 97
Commerce Bancshares Inc
CBSHFinancials0.30% - 98
East West Bancorp, Inc.
EWBCFinancials0.30% - 99
Keycorp
KEYFinancials0.30% - 100
Huntington Bancshares Inc./Oh
HBANFinancials0.29% - 101
Starwood Property Trust Inc Com Reit
STWDFinancials0.29% - 102
Unum Group
UNMFinancials0.29% - 103
Robinhood Markets Inc - A
HOODFinancials0.27% - 104
Uwm Holdings Corp Class A
UWMCFinancials0.24% - 105
Transdigm, Inc. 4.625% 1/15/2029
Other0.16%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Marketaxess Holdings Inc?.? | MKTX | 2.220% | ||
| 2 | Lincoln National Corp. | LNC | 2.060% | ||
| 3 | Factset Research Systems Inc. | FDS | 1.870% | ||
| 4 | The Travelers Cos, Inc. | TRV | 1.800% | ||
| 5 | Allstate Corp. | ALL | 1.720% | ||
| 6 | Central Banco Inc | CBC | 1.690% | ||
| 7 | First American Corporation | FAF | 1.690% | ||
| 8 | Hartford Financial Services Group Inc. | HIG | 1.680% | ||
| 9 | Mgic Investment Corp | MTG | 1.680% | ||
| 10 | American International Gr | AIG | 1.670% | ||
| 11 | Everest Group, Ltd. | EG | 1.620% | ||
| 12 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.610% | ||
| 13 | Assured Guaranty Ltd. Common Stock | AGO | 1.600% | ||
| 14 | Interactive Brokers Group Inc | IBKR | 1.580% | ||
| 15 | Renaissancere Holdings Ltd Preferred Stock 6.08 | RNR:BM | 1.580% | ||
| 16 | White Mountains Insurance Group, Ltd Common Stock | WTM | 1.580% | ||
| 17 | Arch Capital Group Ltd. | ACGL:BM | 1.580% | ||
| 18 | T Rowe Price Grp | TROW | 1.570% | ||
| 19 | Hamilton Lane Inc | HLNE | 1.510% | ||
| 20 | Morningstar, Inc. | MORN | 1.510% | ||
| 21 | Axis Capital Holdings Ltd 0.00 | AXS:BM | 1.500% | ||
| 22 | Cincinnati Financial Corp. | CINF | 1.490% | ||
| 23 | Broadridge Financial Solutions, Inc. | BR | 1.410% | ||
| 24 | Sei Investments Co. | SEIC | 1.410% | ||
| 25 | Affiliated Managers Group Inc. | AMG | 1.310% | ||
| 26 | South State Corp | SSB | 1.290% | ||
| 27 | Cna Financial Corp | CNA | 1.270% | ||
| 28 | Rithm Capital | RITM | 1.270% | ||
| 29 | Onemain Holdings | OMF | 1.270% | ||
| 30 | The Hanover Insurance Group, Inc. | THG | 1.260% | ||
| 31 | Old Republic International Corp | ORI | 1.260% | ||
| 32 | Chubb Ltd. | CB | 1.220% | ||
| 33 | Annaly Capital Management Inc. | NLY | 1.200% | ||
| 34 | Fnb Corp/pa Common Stock Usd.01 | FNB | 1.190% | ||
| 35 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 1.190% | ||
| 36 | Bank Ozk | OZK | 1.170% | ||
| 37 | Agnc Investment Corp. | AGNC | 1.160% | ||
| 38 | Citigroup Inc. | C | 1.160% | ||
| 39 | Ally Financial Inc | ALLY | 1.150% | ||
| 40 | Progressive Corporation | PGR | 1.150% | ||
| 41 | Willis Towers Watson Plc | WTW | 1.150% | ||
| 42 | Credit Acceptance Corp | CACC | 1.100% | ||
| 43 | Jefferies Financial Group Inc. | JEF | 1.000% | ||
| 44 | Kinsale Capital Group Inc | KNSL | 1.000% | ||
| 45 | Prudential Financial Inc | PRU | 0.990% | ||
| 46 | Reinsurance Group of America, Incorporated | RGA | 0.980% | ||
| 47 | Bank Of New York Mellon Corp | BK | 0.970% | ||
| 48 | Popular, Inc. | BPOP:PR | 0.960% | ||
| 49 | First Citizens BancShares Inc | FCNCA | 0.950% | ||
| 50 | M&T Bank Corp | MTB | 0.940% | ||
| 51 | Northern Trust Corp. | NTRS | 0.940% | ||
| 52 | Slm Corp | SLM | 0.940% | ||
| 53 | Truist Financial Corp. | TFC | 0.940% | ||
| 54 | Eurazeo | RF | 0.930% | ||
| 55 | Zions Bancorp Na | ZION | 0.920% | ||
| 56 | Xp Inc. Class A Common Stock | XP | 0.920% | ||
| 57 | Globe Life Inc. | GL | 0.910% | ||
| 58 | Loews Corp | L | 0.910% | ||
| 59 | First Horizon National Corp | FHN | 0.900% | ||
| 60 | Prosperity Bancshares | PB | 0.900% | ||
| 61 | Columbia Banking System Inc Common Stock | COLB | 0.870% | ||
| 62 | Markel Group Inc | MKL | 0.850% | ||
| 63 | Stifel Finl Corp | SF | 0.710% | ||
| 64 | Cboe Global Market | CBOE | 0.690% | ||
| 65 | Primerica Inc (pri) | PRI | 0.670% | ||
| 66 | Assurant, Inc. | AIZ | 0.660% | ||
| 67 | Bank of America Corp.: Financials | BAC | 0.660% | ||
| 68 | Brown & Brown Inc | BRO | 0.650% | ||
| 69 | Fidelity Nationa | FNF | 0.640% | ||
| 70 | Wells Fargo & Co. | WFC | 0.640% | ||
| 71 | Aflac Inc. | AFL | 0.630% | ||
| 72 | Pinnacle Financial Partners | PNFP | 0.630% | ||
| 73 | Rli Corp | RLI | 0.630% | ||
| 74 | US Bancorp | USB | 0.630% | ||
| 75 | Franklin Resources Inc. | BEN | 0.620% | ||
| 76 | Bok Financial Corp. | BOKF | 0.610% | ||
| 77 | Pnc Financial Services Group Inc. | PNC | 0.610% | ||
| 78 | Tradeweb Markets Inc | TW | 0.610% | ||
| 79 | Wintrust Financial Corp | WTFC | 0.590% | ||
| 80 | Virtu Financial Inc Class A | VIRT | 0.580% | ||
| 81 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.560% | ||
| 82 | Houlihan Lokey, Inc. | HLI | 0.560% | ||
| 83 | Evercore, Inc. Class A | EVR | 0.550% | ||
| 84 | Lpl Holdings | LPLA | 0.380% | ||
| 85 | International Exchange, Inc. | ICE | 0.360% | ||
| 86 | Corebridge Financial Inc | CRBG | 0.350% | ||
| 87 | Nasdaq Inc. | NDAQ | 0.350% | ||
| 88 | Raymond James Financial Inc. | RJF | 0.350% | ||
| 89 | S&p Global Inc. | SPGI | 0.330% | ||
| 90 | State Street Corp. | STT | 0.330% | ||
| 91 | Voya Financial Inc. | VOYA | 0.330% | ||
| 92 | Cullen/Frost Bankers, Inc. | CFR | 0.320% | ||
| 93 | American Financial Group Inc/Oh | AFG | 0.310% | ||
| 94 | Citizens Financial Group Inc. | CFG | 0.310% | ||
| 95 | Lazard Inc. (Class A) | LAZ | 0.310% | ||
| 96 | Wr Berkley Corp. | WRB | 0.300% | ||
| 97 | Commerce Bancshares Inc | CBSH | 0.300% | ||
| 98 | East West Bancorp, Inc. | EWBC | 0.300% | ||
| 99 | Keycorp | KEY | 0.300% | ||
| 100 | Huntington Bancshares Inc./Oh | HBAN | 0.290% | ||
| 101 | Starwood Property Trust Inc Com Reit | STWD | 0.290% | ||
| 102 | Unum Group | UNM | 0.290% | ||
| 103 | Robinhood Markets Inc - A | HOOD | 0.270% | ||
| 104 | Uwm Holdings Corp Class A | UWMC | 0.240% | ||
| 105 | Transdigm, Inc. 4.625% 1/15/2029 | - | 0.160% |