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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
1.07B
Top 10 Percentage
16.36%
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 May 04, 2026
107 Holdings as of May 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SEIC
SEI Investments
1.75%
$18.48M
―
$10.85B
12.79%
5 Buy
1 Hold
0 Sell
Strong Buy
―
TROW
T. Rowe Price Group
1.72%
$18.17M
―
$22.50B
13.11%
0 Buy
6 Hold
4 Sell
Moderate Sell
―
FAF
First American
1.71%
$18.01M
―
$6.98B
10.85%
5 Buy
0 Hold
0 Sell
Strong Buy
―
AMG
Affiliated Managers Group
1.62%
$17.09M
―
$7.77B
67.20%
5 Buy
0 Hold
0 Sell
Strong Buy
―
EG
Everest Group, Ltd.
1.60%
$16.90M
―
$15.87B
1.49%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
AGNC
AGNC Investment Corp.
1.60%
$16.87M
―
$12.29B
24.46%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
ALL
Allstate Corp
1.60%
$16.85M
―
$55.75B
8.67%
8 Buy
7 Hold
1 Sell
Moderate Buy
―
THG
The Hanover Insurance
1.59%
$16.80M
―
$6.57B
8.86%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
NLY
Annaly Capital Management
1.59%
$16.79M
―
$16.72B
18.12%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
OZK
Bank Ozk
1.57%
$16.59M
―
$5.51B
10.01%
1 Buy
3 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

94.23%Financial5.04%Real Estate0.57%Technology0.16%General94.23%Financial
Financial
94.23%
Real Estate
5.04%
Technology
0.57%
General
0.16%

Countries Breakdown

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

Breakdown By Smart Score

7.62%Outperform1011.43%Outperform97.21%Outperform817.26%Neutral719.83%Neutral616.32%Neutral55.25%Neutral46.40%Underperform34.62%Underperform24.05%Underperform16
The weighted average smart score of the FXO ETF is 6
10
7.62%
9
11.43%
8
7.21%
7
17.26%
6
19.83%
5
16.32%
4
5.25%
3
6.40%
2
4.62%
1
4.05%

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 SEIC, TROW, FAF.
    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 1.07B.
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