FXO ETF

$66.04

AUM$1.1B

TER0.60%

Holdings106

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FXO ETF

$66.04

First Trust Financials AlphaDEX Fund

AUM$1.1B

TER0.60%

Holdings106

See how much of FXO you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FXO holds 17.4% of its assets in its 10 largest positions as of Oct 16, 2026. FXO is First Trust Financials AlphaDEX Fund.

Showing the top 10 of 106 holdings · as of Oct 16, 2026

Top 10 weight

17.41%

FXO top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CHYM	Chime Financial Inc Class AFinancials · Consumer Finance	1.79%	1.8%	632,975	$18.36M	Financials	Consumer Finance
2	—	Hartford InsuranFinancials · Insurance	1.77%	3.6%	137,810	$18.19M	Financials	Insurance
Sector and industry · Pro
3	—	Renaissancere Holdings Ltd Preferred Stock 6.08	1.75%	5.3%	52,988	$17.99M
4	ALL	The Allstate Corp	1.75%	7.1%	76,005	$17.95M
5	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.73%	8.8%	33,864	$17.82M
6	MTG	Mgic Investment Corp	1.73%	10.5%	652,572	$17.81M
7	—	Arch Capital Group Ltd.	1.73%	12.3%	182,573	$17.82M
8	—	Markel Corp.	1.72%	14.0%	9,847	$17.70M
9	WTM	White Mountains Insurance Group, Ltd	1.72%	15.7%	8,404	$17.63M
10	CINF	Cincinnati Financial Corp.	1.72%	17.4%	105,807	$17.63M
More holdings · Pro

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Themes in the top 10

Digital BankingPaymentsLending & CreditInvestment TechnologyInsurTechGlobal BankingInterest RatesCritical MineralsSupply ChainAsset ManagementMarket InfrastructureDerivatives Trading

FXO ETF Top Holdings

FXO holdings top 10 positions. The top 10 holdings account for 17.4% of the fund, led by Chime Financial Inc Class A at 1.8%, Hartford Insuran at 1.8%, Renaissancere Holdings Ltd Preferred Stock 6.08 at 1.8%.

FXO portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 84.4%.

FXO sectors provide a detailed breakdown. FXO overlap shows how holdings compare to other funds in your portfolio.

Compare FXO

FXO vs SPY FXO vs QQQ FXO vs VOO FXO vs VTI FXO vs IVV FXO vs SCHD FXO vs VYM FXO vs VXUS

#	Ticker	Name	Industry	Weight
1	CHYM	Chime Financial Inc Class A	Financials	1.79%
2	HIG	Hartford Insuran	Financials	1.77%
3	RNR:BM	Renaissancere Holdings Ltd Preferred Stock 6.08	Unknown	1.75%
4	ALL	Allstate Corp/the	Financials	1.75%
5	BRK.B	Berkshire Hathaway Inc Brk/B Us Equity	Industrials	1.73%
6	MTG	Mgic Investment Corp	Financials	1.73%
7	ACGL:BM	Arch Capital Group Ltd.	Unknown	1.73%
8	MKL	Markel Corp.	Financials	1.72%
9	WTM	White Mountains Insurance Group, Ltd Common Stock	Financials	1.72%
10	CINF	Cincinnati Financial Corp.	Financials	1.72%

FXO ETF

FXO ETF Top Holdings

Compare FXO

Holdings Distribution