FXO ETF

$61.68

AUM$1.0B

TER0.60%

Holdings210

See how much of FXO you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FXO ETF

$61.68

First Trust Financials AlphaDEX Fund

AUM$1.0B

TER0.60%

Holdings210

See how much of FXO you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

FXO holds 18.0% of its assets in its 10 largest positions as of Sep 15, 2026. FXO is First Trust Financials AlphaDEX Fund.

Showing the top 10 of 210 holdings · as of Sep 15, 2026

Top 10 weight

17.98%

FXO top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MKTX	Marketaxess Holdings Inc?.?Financials · Capital Markets	2.30%	2.3%	155,513	$25.36M	Financials	Capital Markets
2	LNC	Lincoln National Corp.Financials · Insurance	1.97%	4.3%	499,265	$21.75M	Financials	Insurance
Sector and industry · Pro
3	FDS	Factset Research Systems Inc.	1.83%	6.1%	76,707	$20.17M
4	TRV	The Travelers Cos, Inc.	1.78%	7.9%	53,463	$19.65M
5	MTG	Mgic Investment Corp	1.75%	9.6%	625,851	$19.30M
6	ALL	Allstate Corp.	1.69%	11.3%	74,175	$18.68M
7	—	Central Banco Inc	1.69%	13.0%	580,940	$18.66M
8	FAF	First American Corp	1.66%	14.7%	257,312	$18.32M
9	EG	Everest Group, Ltd.	1.66%	16.3%	49,406	$18.33M
10	HIG	Hartford Financial Services Group Inc.	1.65%	18.0%	133,179	$18.22M
More holdings · Pro

FundXLS Pro

See the other 200 holdings of FXO

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Market InfrastructureInvestment TechnologyData & AnalyticsInternet & DigitalDerivatives TradingHealth InsuranceAsset ManagementInterest RatesInsurTechInflation ProtectionRegulatory TechnologyClimate SolutionsLending & CreditGlobal BankingCritical Minerals

FXO ETF Top Holdings

FXO holdings top 10 positions. The top 10 holdings account for 18.0% of the fund, led by Marketaxess Holdings Inc?.? at 2.3%, Lincoln National Corp. at 2.0%, Factset Research Systems Inc. at 1.8%.

FXO portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 81.1%.

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	MKTX	Marketaxess Holdings Inc?.?	Financials	2.30%
2	LNC	Lincoln National Corp.	Financials	1.97%
3	FDS	Factset Research Systems Inc.	Information Technology	1.83%
4	TRV	The Travelers Cos, Inc.	Financials	1.78%
5	MTG	Mgic Investment Corp	Financials	1.75%
6	ALL	Allstate Corp.	Financials	1.69%
7	CBC	Central Banco Inc	Unknown	1.69%
8	FAF	First American Corporation	Financials	1.66%
9	EG	Everest Group, Ltd.	Unknown	1.66%
10	HIG	Hartford Financial Services Group Inc.	Financials	1.65%

FXO ETF

FXO ETF Top Holdings

Compare FXO

Holdings Distribution