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FXO
First Trust Financials AlphaDEX Fund
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FXO Holdings Information

Compare
Holdings Count
106
Total Assets
2.15B
Top 10 Percentage
17.06%
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 29, 2026
106 Holdings as of Jan 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SEIC
SEI Investments
1.77%
$38.33M
―
$10.76B
1.47%
3 Buy
1 Hold
0 Sell
Strong Buy
―
NU
Nu Holdings Ltd. Class A
1.76%
$37.95M
―
$89.87B
34.06%
7 Buy
2 Hold
0 Sell
Strong Buy
―
IVZ
Invesco Ltd.
1.72%
$37.18M
―
$12.15B
41.91%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
OZK
Bank Ozk
1.71%
$36.99M
―
$5.39B
-6.36%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
BK
The Bank of New York Mellon Corporation
1.71%
$36.97M
―
$82.53B
39.55%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
TROW
T. Rowe Price Group
1.71%
$36.94M
―
$23.06B
-9.61%
0 Buy
4 Hold
3 Sell
Moderate Sell
―
FAF
First American
1.70%
$36.80M
―
$6.44B
-0.06%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
RITM
Rithm Capital Corp.
1.66%
$35.92M
―
$6.06B
-4.95%
6 Buy
0 Hold
0 Sell
Strong Buy
―
RNR
Renaissancere
1.66%
$35.86M
―
$12.99B
21.12%
4 Buy
8 Hold
1 Sell
Hold
―
ACGL
Arch Capital
1.66%
$35.84M
―
$34.83B
3.19%
6 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

96.29%Financial3.61%Real Estate0.10%General96.29%Financial
Financial
96.29%
Real Estate
3.61%
General
0.10%

Countries Breakdown

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

Breakdown By Smart Score

14.34%Outperform1012.47%Outperform914.65%Outperform816.08%Neutral720.61%Neutral66.09%Neutral56.64%Neutral46.54%Underperform22.58%Underperform17
The weighted average smart score of the FXO ETF is 7
10
14.34%
9
12.47%
8
14.65%
7
16.08%
6
20.61%
5
6.09%
4
6.64%
3
0.00%
2
6.54%
1
2.58%

FXO ETF News

Mixed options sentiment in Nu Holdings with shares down 4.5%
PremiumThe Fly

Mixed options sentiment in Nu Holdings with shares down 4.5%

2d ago
NU
Crypto Currents: Bitcoin drops to $81,000 as investors brace for Warsh
PremiumThe Fly

Crypto Currents: Bitcoin drops to $81,000 as investors brace for Warsh

2d ago
NU
SEI Investments Earnings Call Highlights Growth Amid Volatility
PremiumCompany Announcements

SEI Investments Earnings Call Highlights Growth Amid Volatility

2d ago
SEIC
Judge dismisses all claims against BNY in Epstein victims’ suit, Bloomberg says
PremiumThe Fly

Judge dismisses all claims against BNY in Epstein victims’ suit, Bloomberg says

3d ago
BK
BAC
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 SEIC, NU, IVZ.
    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 2.15B.
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