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First Trust Financials AlphaDEX Fund (FXO) Holdings

First Trust Financials AlphaDEX Fund logo
$55.81 -1.22 (-2.14%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$55.82 +0.01 (+0.02%)
As of 08/1/2025 04:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FXO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Invesco Ltd. stock logo
IVZ
Invesco
$20.62
-1.9%
2.12%2,153,919
2
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$21.23
-6.0%
1.89%1,865,309
3
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$63.61
-3.0%
1.81%613,015
4
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$99.78
-1.6%
1.72%372,817
5
Citigroup Inc. stock logo
C
Citigroup
$91.84
-2.0%
1.71%399,052
6
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$99.90
-3.1%
1.70%362,784
7
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$103.06
+1.6%
1.67%351,995
8
Bank OZK stock logo
OZK
Bank OZK
$47.82
-3.0%
1.64%721,785
9
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$314.69
-16.7%
1.63%96,917
10
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$369.91
-6.5%
1.60%90,585
11
Popular, Inc. stock logo
BPOP
Popular
$113.19
-1.2%
1.60%308,203
12
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$709.40
-2.0%
1.59%47,994
13
Lincoln National Corporation stock logo
LNC
Lincoln National
$36.85
-3.3%
1.56%981,716
14
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$241.38
-1.0%
1.55%139,844
15
Unum Group stock logo
UNM
Unum Group
$69.70
-2.9%
1.54%420,595
16
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$472.77
+0.2%
1.51%69,924
17
Freedom Holding Corp. stock logo
FRHC
Freedom
$182.17
-2.0%
1.51%186,060
18
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$83.82
-0.9%
1.49%389,980
19
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$88.00
+2.3%
1.46%373,062
20
Equitable Holdings, Inc. stock logo
EQH
Equitable
$50.04
-2.6%
1.42%605,476
21
Globe Life Inc. stock logo
GL
Globe Life
$137.18
-2.3%
1.42%218,631
22
MGIC Investment Corporation stock logo
MTG
MGIC Investment
$26.27
+1.4%
1.42%1,220,090
23
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$46.18
-3.5%
1.38%631,717
24
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$42.32
-2.3%
1.37%699,633
25
TPG Inc. stock logo
TPG
TPG
$55.84
-2.2%
1.37%518,089

Geographic Exposure

  • United States
    86.7%
  • Bermuda
    8.0%
  • Puerto Rico
    1.6%
  • Switzerland
    0.9%
  • Canada
    0.7%

Currency Exposure

  • USD
    91.6%

Sector Exposure

  • Financials
    95.6%
  • Capital Markets
    1.6%
  • Technology
    0.3%

Industry Exposure

  • Capital Markets
    30.1%
  • Banks
    27.5%
  • Insurance
    26.4%
  • Diversified Financial Services
    7.1%
  • Consumer Finance
    1.9%
  • Financial Services
    1.4%
  • Thrifts & Mortgage Finance
    1.2%
  • IT Services
    0.3%

SubIndustry Exposure

  • Diversified Banks
    25.2%
  • Property & Casualty Insurance
    15.5%
  • Asset Management & Custody Banks
    13.9%
  • Investment Banking & Brokerage
    12.4%
  • Life & Health Insurance
    7.1%
  • Consumer Finance
    5.6%
  • Thrifts & Mortgage Finance
    4.0%
  • Reinsurance
    3.3%
  • Financial Exchanges & Data
    2.9%
  • Regional Banks
    2.2%
  • Diversified Financial Services
    1.4%
  • Insurance Brokers
    0.6%
  • Data Processing & Outsourced Services
    0.3%

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This page (NYSEARCA:FXO) was last updated on 8/2/2025 by MarketBeat.com Staff
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