FXO ETF top 10 holdings are 18.3% of the fund as of Sep 1, 2026

$64.90

AUM$1.1B

TER0.60%

Holdings210

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FXO ETF top 10 holdings are 18.3% of the fund as of Sep 1, 2026

$64.90

First Trust Financials AlphaDEX Fund

AUM$1.1B

TER0.60%

Holdings210

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

FXO holds 18.3% of its assets in its 10 largest positions as of Sep 1, 2026. FXO is First Trust Financials AlphaDEX Fund.

Showing the top 10 of 210 holdings · as of Sep 1, 2026

Top 10 weight

18.29%

FXO top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MKTX	Marketaxess Holdings IncFinancials · Capital Markets	2.26%	2.3%	155,970	$25.37M	Financials	Capital Markets
2	FDS	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	LNC	Lincoln National Corp.	1.90%	6.3%	500,733	$21.33M
4	IBKR	Interactive Brokers Group Inc	1.76%	8.1%	203,365	$19.79M
5	TRV	Travelers Cos., Inc.	1.75%	9.8%	53,620	$19.62M
6	ALL	Allstate Corp.	1.71%	11.5%	74,393	$19.18M
7	MTG	Mgic Investment Corp	1.71%	13.2%	627,692	$19.24M
8	—	First American Financial Corp	1.70%	14.9%	258,069	$19.08M
9	MORN	Morningstar, Inc.	1.68%	16.6%	86,440	$18.93M
10	—	Central Banco Inc	1.67%	18.3%	582,649	$18.71M
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Themes in the top 10

Market InfrastructureInvestment TechnologyData & AnalyticsInternet & DigitalDerivatives TradingHealth InsuranceAsset ManagementInterest RatesInsurTechInflation ProtectionRegulatory TechnologyClimate SolutionsCritical MineralsSupply ChainLending & Credit

FXO ETF Top Holdings

FXO holdings top 10 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.

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	2.26%
2	FDS	Factset Research Systems Inc.	Information Technology	2.15%
3	LNC	Lincoln National Corp.	Financials	1.90%
4	IBKR	Interactive Brokers Group Inc	Financials	1.76%
5	TRV	Travelers Cos., Inc.	Financials	1.75%
6	ALL	Allstate Corp.	Financials	1.71%
7	MTG	Mgic Investment Corp	Financials	1.71%
8	FAF	First American Financial Corp	Financials	1.70%
9	MORN	Morningstar, Inc.	Information Technology	1.68%
10	CBC	Central Banco Inc	Unknown	1.67%

FXO ETF top 10 holdings are 18.3% of the fund as of Sep 1, 2026

FXO ETF Top Holdings

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Holdings Distribution