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FXO
First Trust Financials AlphaDEX Fund
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FXO Holdings Information

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Holdings Count
106
Total Assets
1.10B
Top 10 Percentage
17.30%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

106 Holdings as of Jul 08, 2026
106 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LNC
Lincoln National
1.79%$19.34M―$7.40B12.49%
6 Buy
4 Hold
1 Sell
Moderate Buy
―
FDS
Factset Research
1.76%$19.01M―$8.81B-44.66%
1 Buy
7 Hold
6 Sell
Moderate Sell
―
IBKR
Interactive Brokers Group
1.75%$18.94M―$41.61B61.48%
7 Buy
1 Hold
0 Sell
Strong Buy
―
AIG
American International Group, Inc.
1.74%$18.86M―$42.22B-4.15%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
ALL
Allstate Corp
1.72%$18.63M―$64.66B29.41%
7 Buy
8 Hold
1 Sell
Moderate Buy
―
ACGL
Arch Capital
1.72%$18.55M―$35.64B16.02%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
AXS
Axis Capital Holdings
1.71%$18.54M―$8.32B15.08%
8 Buy
1 Hold
0 Sell
Strong Buy
―
HIG
Hartford Insurance Group Inc
1.71%$18.48M―$38.03B13.84%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
WTM
White Mountains Insurance
1.71%$18.45M―$5.37B20.15%――
EG
Everest Group, Ltd.
1.70%$18.35M―$14.69B9.14%
3 Buy
9 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

92.89%Financial4.00%Real Estate1.77%General1.34%Technology92.89%Financial
Financial
92.89%
Real Estate
4.00%
General
1.77%
Technology
1.34%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.47%Outperform1015.68%Outperform921.05%Outperform816.83%Neutral79.32%Neutral610.64%Neutral58.58%Neutral43.87%Underperform34.59%Underperform20.97%Underperform17
The weighted average smart score of the FXO ETF is 7
10
8.47%
9
15.68%
8
21.05%
7
16.83%
6
9.32%
5
10.64%
4
8.58%
3
3.87%
2
4.59%
1
0.97%

FXO ETF News

See More FXO News
See More FXO News

FXO ETF FAQ

What are ETF FXO’s top 3 holdings?
FXO’s top 3 holdings are LNC, FDS, IBKR.
    What is FXO’s holding count?
    ETF FXO’s is holdings 106 different assets.
      What are the total assets of ETF FXO?
      ETF FXO’s total assets are 1.10B.
        What sector is FXO most exposed to?
        FXO is most exposed to 92.89% Financial of its holdings.
          How concentrated is FXO?
          FXO’s top 10 holdings represent 17.30% of the fund.
            What is FXO’s average Smart Score?
            The weighted average Smart Score of FXO is 7.
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