First Trust Financials AlphaDEX® Fund (FXO) is a First Trust ETF with a 0.60% expense ratio, 106 holdings and $1.1B in net assets. Largest sector: Financial Services (94%).
Fee
0.60%
expense ratio
Net assets
$1.1B
Launched
May 8, 2007
Holdings
106
as of Oct 23, 2026
Top 10 weight
17.5%
largest ten holdings
Largest sector
Financial Services
93.5%
Yield
30-day SEC 1.99% · TTM 2.31%
as of Sep 30, 2026
Benchmark
—
FXO's holdings are as of Oct 23, 2026.
Financial Services
93.5%
Real Estate
4.0%
Technology
2.4%
1
ALL
ALLSTATE
1.80%
2
HIG
HARTFORD INSURANCE GROUP
1.77%
3
MTG
MGIC INVESTMENT
1.76%
4
CHYM
Chime Financial Class A
1.75%
5
CINF
CINCINNATI FINANCIAL
1.75%
6
RNR
RENAISSANCERE HOLDINGS LTD
1.75%
7
WTM
White Mountains Insurance Group Ltd.
1.75%
8
ACGL
ARCH CAPITAL GROUP LTD
1.74%
9
OZK
Bank OZK
1.74%
10
AIG
AMERICAN INTERNATIONAL GROUP
1.72%
11
AXS
Axis Capital Holdings Ltd.
1.72%
12
EG
EVEREST GROUP LTD
1.72%
13
MKL
MARKEL
1.72%
14
BRK.B
BERKSHIRE HATHAWAY
1.72%
15
FAF
FIRST AMERICAN FINANCIAL
1.68%
16
ORI
OLD REPUBLIC INTERNATIONAL CORPORA
1.65%
17
AGO
Assured Guaranty Ltd.
1.62%
18
TROW
T ROWE PRICE GROUP
1.58%
19
AGNC
AGNC Investment
1.54%
20
NLY
Annaly Capital Management
1.53%
21
THG
HANOVER INSURANCE GROUP
1.34%
22
TRV
TRAVELERS COS
1.34%
23
CBC
CENTRAL BANCOMPANY CLASS A
1.34%
24
PGR
PROGRESSIVE
1.32%
25
CNA
CNA FINANCIAL
1.30%
1–25 of 106
Funds listed by how much of their largest holdings they share with FXO — not a ranking.
Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.