FXO ETF
First Trust Financials AlphaDEX Fund
MKTX is FXO's largest holding at 2.45% of the fund as of Oct 2, 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 | 2.45% | 2.5% | 152,713 | $25.07M | Financials | Capital Markets |
| 2 |  F | Factset Research Systems Inc.Info Tech · IT Services | 1.95% | 4.4% | 75,328 | $20.04M | Info Tech | IT Services |
| Sector and industry · Pro | ||||||||
| 3 |  L | Lincoln National Corp. | 1.93% | 6.3% | 490,280 | $19.76M | ||
| 4 |  T | The Travelers Cos, Inc. | 1.85% | 8.2% | 52,500 | $18.92M | ||
| 5 | — | Central Banco Inc | 1.78% | 10.0% | 570,488 | $18.27M | ||
| 6 | — | Renaissancere Holdings Ltd Preferred Stock 6.08 | 1.74% | 11.7% | 54,691 | $17.80M | ||
| 7 |  E | Everest Group, Ltd. | 1.74% | 13.4% | 48,516 | $17.87M | ||
| 8 |  I | Interactive Brokers Group Inc | 1.72% | 15.2% | 199,121 | $17.58M | ||
| 9 |  A | American International Gr | 1.70% | 16.9% | 232,544 | $17.42M | ||
| 10 |  B | Berkshire Hathaway Inc BRK/B Us Equity | 1.70% | 18.6% | 34,637 | $17.41M | ||
| 11 |  W | White Mountains Insurance Group, Ltd | 1.65% | 20.2% | 8,359 | $16.89M | ||
| 12 | — | Arch Capital Group Ltd. | 1.63% | 21.8% | 178,564 | $16.71M | ||
| 13 |  M | Mgic Investment Corp | 1.62% | 23.5% | 614,589 | $16.56M | ||
| 14 |  H | Hartford Financial Services Group Inc. | 1.61% | 25.1% | 130,784 | $16.49M | ||
| 15 |  A | Allstate Corp. | 1.59% | 26.7% | 72,841 | $16.30M | ||
| 16 |  T | T Rowe Price Grp | 1.56% | 28.2% | 152,445 | $15.95M | ||
| 17 |  F | First American Corp | 1.54% | 29.8% | 252,682 | $15.79M | ||
| 18 |  M | Morningstar, Inc. | 1.52% | 31.3% | 84,635 | $15.53M | ||
| 19 |  S | Sei Investments Co. | 1.50% | 32.8% | 150,553 | $15.42M | ||
| 20 | — | Axis Capital Holdings Ltd 0.00 | 1.49% | 34.3% | 161,312 | $15.31M | ||
| 21 |  B | Broadridge Financial Solutions, Inc. | 1.48% | 35.7% | 96,421 | $15.13M | ||
| 22 |  C | Cincinnati Financial Corp. | 1.48% | 37.2% | 93,614 | $15.16M | ||
| 23 |  A | Assured Guaranty Ltd. | 1.44% | 38.7% | 216,211 | $14.80M | ||
| 24 |  H | Hamilton Lane Inc | 1.42% | 40.1% | 167,511 | $14.58M | ||
| 25 |  A | Affiliated Managers Group Inc. | 1.41% | 41.5% | 39,023 | $14.49M | ||
| 26 |  T | Hanover Insurance Group Inc | 1.32% | 42.8% | 61,671 | $13.53M | ||
| 27 |  S | South State Corp | 1.31% | 44.1% | 132,180 | $13.47M | ||
| 28 |  X | Xp Inc. Class A | 1.28% | 45.4% | 609,083 | $13.10M | ||
| 29 |  C | Chubb Ltd. | 1.25% | 46.7% | 38,753 | $12.82M | ||
| 30 |  P | Progressive Corp | 1.24% | 47.9% | 60,449 | $12.71M | ||
| 31 |  C | Cna Financial Corp | 1.23% | 49.1% | 271,650 | $12.59M | ||
| 32 |  O | Old Republic International Corp | 1.20% | 50.3% | 322,701 | $12.28M | ||
| 33 |  W | Western Alliance Bancorp | 1.20% | 51.5% | 160,643 | $12.27M | ||
| 34 |  R | Rithm Capital | 1.19% | 52.7% | 1,406,273 | $12.25M | ||
| 35 |  C | Citigroup Inc. | 1.18% | 53.9% | 94,347 | $12.12M | ||
| 36 | — | Fnb Corp | 1.18% | 55.1% | 692,081 | $12.08M | ||
| 37 |  O | Onemain Holdings | 1.18% | 56.3% | 216,579 | $12.13M | ||
| 38 |  O | Bank Ozk | 1.15% | 57.4% | 253,501 | $11.84M | ||
| 39 |  R | Reinsurance Group of America, Inc | 1.13% | 58.5% | 46,573 | $11.62M | ||
| 40 |  N | Annaly Capital Management Inc | 1.07% | 59.6% | 590,559 | $10.93M | ||
| 41 |  C | Credit Acceptance Corp | 1.07% | 60.7% | 20,738 | $10.94M | ||
| 42 |  W | Willis Towers Watson Plc | 1.07% | 61.7% | 37,892 | $10.94M | ||
| 43 |  A | Ally Financial Inc | 1.06% | 62.8% | 287,375 | $10.89M | ||
| 44 |  A | Agnc Investment Corp. | 1.04% | 63.8% | 1,211,460 | $10.65M | ||
| 45 |  P | Prudential Financial Inc | 1.01% | 64.9% | 91,760 | $10.33M | ||
| 46 |  B | Bank Of New York Mellon Corp | 0.97% | 65.8% | 68,486 | $9.96M | ||
| 47 |  K | Kinsale Capital Group Inc | 0.97% | 66.8% | 30,028 | $9.90M | ||
| 48 |  F | First Citizens BancShares Inc | 0.96% | 67.8% | 4,760 | $9.87M | ||
| 49 |  N | Northern Trust Corp. | 0.95% | 68.7% | 56,970 | $9.76M | ||
| 50 | — | Popular, Inc. | 0.93% | 69.6% | 60,322 | $9.54M | ||
| More holdings · Pro | ||||||||
FXO ETF All Holdings
FXO holdings total 210 positions. The top 10 holdings account for 18.6% of the fund, led by Marketaxess Holdings Inc?.? at 2.5%, Factset Research Systems Inc. at 1.9%, Lincoln National Corp. at 1.9%.
FXO portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Financials at 80.5%.
FXO sectors provide a detailed breakdown. FXO overlap shows how holdings compare to other funds in your portfolio.
FXO ETF Holdings
106 of 210 holdings
- 1
Marketaxess Holdings Inc?.?
MKTXFinancials2.45% - 2
Factset Research Systems Inc.
FDSInformation Technology1.95% - 3
Lincoln National Corp.
LNCFinancials1.93% - 4
The Travelers Cos, Inc.
TRVFinancials1.85% - 5
Central Banco Inc
CBCUnknown1.78% - 6
Renaissancere Holdings Ltd Preferred Stock 6.08
RNR:BMUnknown1.74% - 7
Everest Group, Ltd.
EGUnknown1.74% - 8
Interactive Brokers Group Inc
IBKRFinancials1.72% - 9
American International Gr
AIGFinancials1.70% - 10
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.70% - 11
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials1.65% - 12
Arch Capital Group Ltd.
ACGL:BMUnknown1.63% - 13
Mgic Investment Corp
MTGFinancials1.62% - 14
Hartford Financial Services Group Inc.
HIGFinancials1.61% - 15
Allstate Corp.
ALLFinancials1.59% - 16
T Rowe Price Grp
TROWFinancials1.56% - 17
First American Corporation
FAFFinancials1.54% - 18
Morningstar, Inc.
MORNInformation Technology1.52% - 19
Sei Investments Co.
SEICFinancials1.50% - 20
Axis Capital Holdings Ltd 0.00
AXS:BMUnknown1.49% - 21
Broadridge Financial Solutions, Inc.
BRInformation Technology1.48% - 22
Cincinnati Financial Corp.
CINFFinancials1.48% - 23
Assured Guaranty Ltd. Common Stock
AGOFinancials1.44% - 24
Hamilton Lane Inc
HLNEFinancials1.42% - 25
Affiliated Managers Group Inc.
AMGFinancials1.41% - 26
Hanover Insurance Group Inc
THGFinancials1.32% - 27
South State Corp
SSBFinancials1.31% - 28
Xp Inc. Class A Common Stock
XPFinancials1.28% - 29
Chubb Ltd.
CBUnknown1.25% - 30
Progressive Corporation
PGRFinancials1.24% - 31
Cna Financial Corp
CNAFinancials1.23% - 32
Old Republic International Corp
ORIFinancials1.20% - 33
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials1.20% - 34
Rithm Capital
RITMFinancials1.19% - 35
Citigroup Inc.
CFinancials1.18% - 36
Fnb Corp/pa Common Stock Usd.01
FNBFinancials1.18% - 37
Onemain Holdings
OMFFinancials1.18% - 38
Bank Ozk
OZKFinancials1.15% - 39
Reinsurance Group of America, Incorporated
RGAFinancials1.13% - 40
Annaly Capital Management Inc
NLYFinancials1.07% - 41
Credit Acceptance Corp
CACCFinancials1.07% - 42
Willis Towers Watson Plc
WTWUnknown1.07% - 43
Ally Financial Inc
ALLYFinancials1.06% - 44
Agnc Investment Corp.
AGNCFinancials1.04% - 45
Prudential Financial Inc
PRUFinancials1.01% - 46
Bank Of New York Mellon Corp
BKFinancials0.97% - 47
Kinsale Capital Group Inc
KNSLFinancials0.97% - 48
First Citizens BancShares Inc
FCNCAFinancials0.96% - 49
Northern Trust Corp.
NTRSFinancials0.95% - 50
Popular, Inc.
BPOP:PRUnknown0.93% - 51
Globe Life Inc.
GLFinancials0.90% - 52
Loews Corp
LIndustrials0.90% - 53
Truist Financial Corp.
TFCFinancials0.90% - 54
Jefferies Financial Group Inc.
JEFFinancials0.89% - 55
M&T Bank Corp
MTBFinancials0.89% - 56
Prosperity Bancshares
PBFinancials0.89% - 57
First Horizon National Corp
FHNFinancials0.88% - 58
Zions Bancorp Na
ZIONFinancials0.88% - 59
Columbia Banking System Inc Common Stock
COLBFinancials0.87% - 60
Regions Financia
RFFinancials0.87% - 61
Markel Group Inc
MKLFinancials0.86% - 62
Slm Corp
SLMFinancials0.85% - 63
C B O E Holdings Inc.
CBOEFinancials0.72% - 64
Tradeweb Markets Inc
TWFinancials0.66% - 65
Stifel Finl Corp
SFFinancials0.65% - 66
Assurant, Inc.
AIZFinancials0.64% - 67
Franklin Resources Inc.
BENFinancials0.64% - 68
Virtu Financial Inc Class A
VIRTFinancials0.64% - 69
Wells Fargo & Co.
WFCFinancials0.63% - 70
Primerica Inc (pri)
PRIFinancials0.62% - 71
Aflac Inc.
AFLFinancials0.61% - 72
Bank of America Corp.: Financials
BACFinancials0.61% - 73
Houlihan Lokey Inc
HLIFinancials0.61% - 74
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.61% - 75
Rli Corp
RLIFinancials0.61% - 76
US Bancorp
USBFinancials0.61% - 77
Bok Financial Corp.
BOKFFinancials0.60% - 78
Brown & Brown Inc
BROFinancials0.60% - 79
Pnc Financial Services Group Inc.
PNCFinancials0.58% - 80
Wintrust Financial Corp
WTFCFinancials0.58% - 81
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.56% - 82
Fidelity Nationa
FNFFinancials0.54% - 83
Evercore, Inc. Class A
EVRFinancials0.49% - 84
Intercontinental Exchange Grp Usd0.01
ICEFinancials0.39% - 85
Corebridge Financial Inc
CRBGFinancials0.38% - 86
Nasdaq Inc.
NDAQFinancials0.37% - 87
Lpl Holdings
LPLAFinancials0.36% - 88
Robinhood Markets Inc - A
HOODFinancials0.36% - 89
Raymond James Financial Inc.
RJFFinancials0.34% - 90
S&p Global Inc.
SPGIFinancials0.34% - 91
Voya Financial Inc
VOYAFinancials0.34% - 92
State Street Corp.
STTFinancials0.33% - 93
American Financial Group Inc/Oh
AFGFinancials0.32% - 94
Cullen/Frost Bankers, Inc.
CFRFinancials0.32% - 95
Unum Group
UNMFinancials0.32% - 96
Wr Berkley Corp.
WRBFinancials0.31% - 97
Commerce Bancshares Inc
CBSHFinancials0.31% - 98
East West Bancorp, Inc.
EWBCFinancials0.31% - 99
Citizens Financial Group Inc.
CFGFinancials0.30% - 100
USD
Other0.30% - 101
Huntington Bancshares Inc./Oh
HBANFinancials0.28% - 102
Keycorp
KEYFinancials0.28% - 103
Lazard Inc Common Stock Usd.01
LAZFinancials0.28% - 104
Starwood Property Trust Inc Com Reit
STWDFinancials0.26% - 105
Uwm Holdings Corp Class A
UWMCFinancials0.18% - 106
Uwm Holdings Corporation Rights When Issued
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Marketaxess Holdings Inc?.? | MKTX | 2.450% | ||
| 2 | Factset Research Systems Inc. | FDS | 1.950% | ||
| 3 | Lincoln National Corp. | LNC | 1.930% | ||
| 4 | The Travelers Cos, Inc. | TRV | 1.850% | ||
| 5 | Central Banco Inc | CBC | 1.780% | ||
| 6 | Renaissancere Holdings Ltd Preferred Stock 6.08 | RNR:BM | 1.740% | ||
| 7 | Everest Group, Ltd. | EG | 1.740% | ||
| 8 | Interactive Brokers Group Inc | IBKR | 1.720% | ||
| 9 | American International Gr | AIG | 1.700% | ||
| 10 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.700% | ||
| 11 | White Mountains Insurance Group, Ltd Common Stock | WTM | 1.650% | ||
| 12 | Arch Capital Group Ltd. | ACGL:BM | 1.630% | ||
| 13 | Mgic Investment Corp | MTG | 1.620% | ||
| 14 | Hartford Financial Services Group Inc. | HIG | 1.610% | ||
| 15 | Allstate Corp. | ALL | 1.590% | ||
| 16 | T Rowe Price Grp | TROW | 1.560% | ||
| 17 | First American Corporation | FAF | 1.540% | ||
| 18 | Morningstar, Inc. | MORN | 1.520% | ||
| 19 | Sei Investments Co. | SEIC | 1.500% | ||
| 20 | Axis Capital Holdings Ltd 0.00 | AXS:BM | 1.490% | ||
| 21 | Broadridge Financial Solutions, Inc. | BR | 1.480% | ||
| 22 | Cincinnati Financial Corp. | CINF | 1.480% | ||
| 23 | Assured Guaranty Ltd. Common Stock | AGO | 1.440% | ||
| 24 | Hamilton Lane Inc | HLNE | 1.420% | ||
| 25 | Affiliated Managers Group Inc. | AMG | 1.410% | ||
| 26 | Hanover Insurance Group Inc | THG | 1.320% | ||
| 27 | South State Corp | SSB | 1.310% | ||
| 28 | Xp Inc. Class A Common Stock | XP | 1.280% | ||
| 29 | Chubb Ltd. | CB | 1.250% | ||
| 30 | Progressive Corporation | PGR | 1.240% | ||
| 31 | Cna Financial Corp | CNA | 1.230% | ||
| 32 | Old Republic International Corp | ORI | 1.200% | ||
| 33 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 1.200% | ||
| 34 | Rithm Capital | RITM | 1.190% | ||
| 35 | Citigroup Inc. | C | 1.180% | ||
| 36 | Fnb Corp/pa Common Stock Usd.01 | FNB | 1.180% | ||
| 37 | Onemain Holdings | OMF | 1.180% | ||
| 38 | Bank Ozk | OZK | 1.150% | ||
| 39 | Reinsurance Group of America, Incorporated | RGA | 1.130% | ||
| 40 | Annaly Capital Management Inc | NLY | 1.070% | ||
| 41 | Credit Acceptance Corp | CACC | 1.070% | ||
| 42 | Willis Towers Watson Plc | WTW | 1.070% | ||
| 43 | Ally Financial Inc | ALLY | 1.060% | ||
| 44 | Agnc Investment Corp. | AGNC | 1.040% | ||
| 45 | Prudential Financial Inc | PRU | 1.010% | ||
| 46 | Bank Of New York Mellon Corp | BK | 0.970% | ||
| 47 | Kinsale Capital Group Inc | KNSL | 0.970% | ||
| 48 | First Citizens BancShares Inc | FCNCA | 0.960% | ||
| 49 | Northern Trust Corp. | NTRS | 0.950% | ||
| 50 | Popular, Inc. | BPOP:PR | 0.930% | ||
| 51 | Globe Life Inc. | GL | 0.900% | ||
| 52 | Loews Corp | L | 0.900% | ||
| 53 | Truist Financial Corp. | TFC | 0.900% | ||
| 54 | Jefferies Financial Group Inc. | JEF | 0.890% | ||
| 55 | M&T Bank Corp | MTB | 0.890% | ||
| 56 | Prosperity Bancshares | PB | 0.890% | ||
| 57 | First Horizon National Corp | FHN | 0.880% | ||
| 58 | Zions Bancorp Na | ZION | 0.880% | ||
| 59 | Columbia Banking System Inc Common Stock | COLB | 0.870% | ||
| 60 | Regions Financia | RF | 0.870% | ||
| 61 | Markel Group Inc | MKL | 0.860% | ||
| 62 | Slm Corp | SLM | 0.850% | ||
| 63 | C B O E Holdings Inc. | CBOE | 0.720% | ||
| 64 | Tradeweb Markets Inc | TW | 0.660% | ||
| 65 | Stifel Finl Corp | SF | 0.650% | ||
| 66 | Assurant, Inc. | AIZ | 0.640% | ||
| 67 | Franklin Resources Inc. | BEN | 0.640% | ||
| 68 | Virtu Financial Inc Class A | VIRT | 0.640% | ||
| 69 | Wells Fargo & Co. | WFC | 0.630% | ||
| 70 | Primerica Inc (pri) | PRI | 0.620% | ||
| 71 | Aflac Inc. | AFL | 0.610% | ||
| 72 | Bank of America Corp.: Financials | BAC | 0.610% | ||
| 73 | Houlihan Lokey Inc | HLI | 0.610% | ||
| 74 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.610% | ||
| 75 | Rli Corp | RLI | 0.610% | ||
| 76 | US Bancorp | USB | 0.610% | ||
| 77 | Bok Financial Corp. | BOKF | 0.600% | ||
| 78 | Brown & Brown Inc | BRO | 0.600% | ||
| 79 | Pnc Financial Services Group Inc. | PNC | 0.580% | ||
| 80 | Wintrust Financial Corp | WTFC | 0.580% | ||
| 81 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.560% | ||
| 82 | Fidelity Nationa | FNF | 0.540% | ||
| 83 | Evercore, Inc. Class A | EVR | 0.490% | ||
| 84 | Intercontinental Exchange Grp Usd0.01 | ICE | 0.390% | ||
| 85 | Corebridge Financial Inc | CRBG | 0.380% | ||
| 86 | Nasdaq Inc. | NDAQ | 0.370% | ||
| 87 | Lpl Holdings | LPLA | 0.360% | ||
| 88 | Robinhood Markets Inc - A | HOOD | 0.360% | ||
| 89 | Raymond James Financial Inc. | RJF | 0.340% | ||
| 90 | S&p Global Inc. | SPGI | 0.340% | ||
| 91 | Voya Financial Inc | VOYA | 0.340% | ||
| 92 | State Street Corp. | STT | 0.330% | ||
| 93 | American Financial Group Inc/Oh | AFG | 0.320% | ||
| 94 | Cullen/Frost Bankers, Inc. | CFR | 0.320% | ||
| 95 | Unum Group | UNM | 0.320% | ||
| 96 | Wr Berkley Corp. | WRB | 0.310% | ||
| 97 | Commerce Bancshares Inc | CBSH | 0.310% | ||
| 98 | East West Bancorp, Inc. | EWBC | 0.310% | ||
| 99 | Citizens Financial Group Inc. | CFG | 0.300% | ||
| 100 | USD | - | 0.300% | ||
| 101 | Huntington Bancshares Inc./Oh | HBAN | 0.280% | ||
| 102 | Keycorp | KEY | 0.280% | ||
| 103 | Lazard Inc Common Stock Usd.01 | LAZ | 0.280% | ||
| 104 | Starwood Property Trust Inc Com Reit | STWD | 0.260% | ||
| 105 | Uwm Holdings Corp Class A | UWMC | 0.180% | ||
| 106 | Uwm Holdings Corporation Rights When Issued | - | 0.000% |