FXO ETF top 10 holdings are 18.1% of the fund as of Aug 5, 2026

$65.77

AUM$1.1B

TER0.60%

Holdings105

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FXO ETF top 10 holdings are 18.1% of the fund as of Aug 5, 2026

$65.77

First Trust Financials AlphaDEX Fund

AUM$1.1B

TER0.60%

Holdings105

See how much of FXO you already own

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

FXO holds 18.1% of its assets in its 10 largest positions as of Aug 5, 2026. FXO is First Trust Financials AlphaDEX Fund.

Showing the top 10 of 105 holdings · as of Aug 5, 2026

Top 10 weight

18.08%

FXO top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MKTX	Marketaxess Holdings Inc?.?Financials · Capital Markets	2.22%	2.2%	156,653	$25.44M	Financials	Capital Markets
2	LNC	Lincoln National Corp.Financials · Insurance	2.06%	4.3%	502,931	$23.59M	Financials	Insurance
Sector and industry · Pro
3	FDS	Factset Research Systems Inc.	1.87%	6.2%	77,272	$21.48M
4	TRV	The Travelers Cos, Inc.	1.80%	8.0%	53,855	$20.60M
5	ALL	Allstate Corp.	1.72%	9.7%	74,719	$19.77M
6	—	Central Banco Inc	1.69%	11.4%	585,208	$19.35M
7	FAF	First American Corp	1.69%	13.0%	259,201	$19.44M
8	HIG	Hartford Financial Services Group Inc.	1.68%	14.7%	134,158	$19.27M
9	MTG	Mgic Investment Corp	1.68%	16.4%	630,447	$19.29M
10	AIG	American International Gr	1.67%	18.1%	238,543	$19.11M
More holdings · Pro

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Themes in the top 10

Market InfrastructureInvestment TechnologyData & AnalyticsInternet & DigitalDerivatives TradingHealth InsuranceAsset ManagementInterest RatesInsurTechInflation ProtectionRegulatory TechnologyClimate SolutionsCritical MineralsSupply ChainGlobal Banking

FXO ETF Top Holdings

FXO holdings top 10 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.

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	2.22%
2	LNC	Lincoln National Corp.	Financials	2.06%
3	FDS	Factset Research Systems Inc.	Information Technology	1.87%
4	TRV	The Travelers Cos, Inc.	Financials	1.80%
5	ALL	Allstate Corp.	Financials	1.72%
6	CBC	Central Banco Inc	Unknown	1.69%
7	FAF	First American Corporation	Financials	1.69%
8	HIG	Hartford Financial Services Group Inc.	Financials	1.68%
9	MTG	Mgic Investment Corp	Financials	1.68%
10	AIG	American International Gr	Financials	1.67%

FXO ETF top 10 holdings are 18.1% of the fund as of Aug 5, 2026

FXO ETF Top Holdings

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Holdings Distribution