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FXO
First Trust Financials AlphaDEX Fund
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FXO Holdings Information

Compare
Holdings Count
106
Total Assets
2.21B
Top 10 Percentage
17.03%
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
106 Holdings as of Jan 07, 2026
106 Holdings as of Jan 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IVZ
Invesco Ltd.
1.75%
$38.58M
―
$12.32B
65.13%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
SEIC
SEI Investments
1.73%
$38.14M
―
$10.71B
7.08%
4 Buy
1 Hold
0 Sell
Strong Buy
―
TROW
T. Rowe Price Group
1.72%
$38.02M
―
$23.13B
0.02%
0 Buy
4 Hold
3 Sell
Moderate Sell
―
NU
Nu Holdings Ltd. Class A
1.71%
$37.72M
―
$83.84B
58.08%
7 Buy
2 Hold
0 Sell
Strong Buy
―
TPG
Tpg Inc Class A
1.71%
$37.61M
―
$24.94B
2.89%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
RITM
Rithm Capital Corp.
1.70%
$37.47M
―
$6.18B
3.92%
6 Buy
0 Hold
0 Sell
Strong Buy
―
OZK
Bank Ozk
1.70%
$37.45M
―
$5.33B
11.17%
2 Buy
5 Hold
1 Sell
Hold
―
BK
The Bank of New York Mellon Corporation
1.68%
$37.08M
―
$84.00B
59.17%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
C
Citigroup Inc
1.68%
$37.06M
―
$217.16B
64.62%
13 Buy
3 Hold
0 Sell
Strong Buy
―
ALL
Allstate Corp
1.65%
$36.36M
―
$54.24B
10.06%
11 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

96.22%Financial3.63%Real Estate0.16%General96.22%Financial
Financial
96.22%
Real Estate
3.63%
General
0.16%

Countries Breakdown

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

Breakdown By Smart Score

6.76%Outperform1016.87%Outperform917.86%Outperform820.52%Neutral714.02%Neutral69.77%Neutral56.38%Neutral42.68%Underperform30.30%Underperform24.84%Underperform17
The weighted average smart score of the FXO ETF is 7
10
6.76%
9
16.87%
8
17.86%
7
20.52%
6
14.02%
5
9.77%
4
6.38%
3
2.68%
2
0.30%
1
4.84%

FXO ETF News

Midday Fly By: Job growth comes in below forecasts in December
PremiumThe Fly

Midday Fly By: Job growth comes in below forecasts in December

12h ago
C
Z
Crypto Currents: Morgan Stanley files for bitcoin, solana ETFs
PremiumThe Fly

Crypto Currents: Morgan Stanley files for bitcoin, solana ETFs

14h ago
C
GS
Rithm Capital: Undervalued Income Play with Growing Commercial Real Estate and Mortgage Platform Upside
PremiumRatings

Rithm Capital: Undervalued Income Play with Growing Commercial Real Estate and Mortgage Platform Upside

18h ago
RITM
Barclays Sticks to Its Sell Rating for Allstate (ALL)
PremiumBlurbs

Barclays Sticks to Its Sell Rating for Allstate (ALL)

20h ago
ALL
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 IVZ, SEIC, TROW.
    What is ETF FXO’s holdings count?
    ETF FXO’s is holdings 106 different assets.
      What are the total assets of ETF FXO?
      ETF FXO’s total assets are 2.21B.
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