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FXO
First Trust Financials AlphaDEX Fund
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FXO Holdings Information

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Holdings Count
107
Total Assets
1.04B
Top 10 Percentage
16.68%
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

107 Holdings as of Jun 12, 2026
107 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMG
Affiliated Managers Group
1.87%
$19.61M
―
$9.37B
94.84%
5 Buy
0 Hold
0 Sell
Strong Buy
―
TROW
T. Rowe Price Group
1.77%
$18.61M
―
$23.49B
19.72%
0 Buy
6 Hold
4 Sell
Moderate Sell
―
JEF
Jefferies Group
1.74%
$18.29M
―
$12.61B
18.12%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
THG
The Hanover Insurance
1.66%
$17.45M
―
$6.92B
16.52%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
SEIC
SEI Investments
1.66%
$17.43M
―
$10.75B
7.72%
5 Buy
1 Hold
0 Sell
Strong Buy
―
OZK
Bank Ozk
1.65%
$17.37M
―
$5.91B
16.61%
1 Buy
3 Hold
0 Sell
Hold
―
FDS
Factset Research
1.62%
$17.01M
―
$8.79B
-42.57%
1 Buy
6 Hold
3 Sell
Hold
―
FAF
First American
1.59%
$16.69M
―
$6.70B
11.56%
5 Buy
0 Hold
0 Sell
Strong Buy
―
CINF
Cincinnati Financial
1.56%
$16.44M
―
$26.14B
15.47%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
ALL
Allstate Corp
1.56%
$16.36M
―
$57.05B
11.42%
6 Buy
7 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

94.63%Financial4.73%Real Estate0.52%Technology0.12%General94.63%Financial
Financial
94.63%
Real Estate
4.73%
Technology
0.52%
General
0.12%

Countries Breakdown

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

Breakdown By Smart Score

8.78%Outperform1016.03%Outperform96.02%Outperform816.19%Neutral718.51%Neutral610.55%Neutral57.48%Neutral44.39%Underperform310.40%Underperform21.65%Underperform16
The weighted average smart score of the FXO ETF is 6
10
8.78%
9
16.03%
8
6.02%
7
16.19%
6
18.51%
5
10.55%
4
7.48%
3
4.39%
2
10.40%
1
1.65%

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 AMG, TROW, JEF.
    What is ETF FXO’s holdings count?
    ETF FXO’s is holdings 107 different assets.
      What are the total assets of ETF FXO?
      ETF FXO’s total assets are 1.04B.
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