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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
1.08B
Top 10 Percentage
15.93%
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 Apr 10, 2026
107 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FAF
First American
1.61%
$17.13M
―
$6.48B
6.47%
4 Buy
0 Hold
0 Sell
Strong Buy
―
RITM
Rithm Capital Corp.
1.61%
$17.11M
―
$5.53B
1.84%
8 Buy
0 Hold
0 Sell
Strong Buy
―
WTM
White Mountains Insurance
1.61%
$17.09M
―
$5.68B
32.54%
―
―
NLY
Annaly Capital Management
1.60%
$17.08M
―
$15.91B
26.51%
7 Buy
2 Hold
0 Sell
Strong Buy
―
OZK
Bank Ozk
1.60%
$17.04M
―
$5.44B
26.26%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
AGNC
AGNC Investment Corp.
1.60%
$17.03M
―
$11.76B
25.39%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
MTG
MGIC Investment Corp
1.59%
$16.91M
―
$5.85B
13.62%
1 Buy
3 Hold
0 Sell
Hold
―
AMG
Affiliated Managers Group
1.58%
$16.83M
―
$7.61B
80.80%
5 Buy
0 Hold
0 Sell
Strong Buy
―
CINF
Cincinnati Financial
1.57%
$16.71M
―
$25.08B
22.92%
3 Buy
1 Hold
0 Sell
Strong Buy
―
AIG
American International Group, Inc.
1.57%
$16.67M
―
$41.25B
-6.22%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

94.16%Financial5.13%Real Estate0.57%Technology0.15%General94.16%Financial
Financial
94.16%
Real Estate
5.13%
Technology
0.57%
General
0.15%

Countries Breakdown

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

Breakdown By Smart Score

5.08%Outperform108.62%Outperform914.99%Outperform86.37%Neutral79.23%Neutral617.25%Neutral510.40%Neutral47.22%Underperform312.31%Underperform28.53%Underperform15
The weighted average smart score of the FXO ETF is 5
10
5.08%
9
8.62%
8
14.99%
7
6.37%
6
9.23%
5
17.25%
4
10.40%
3
7.22%
2
12.31%
1
8.53%

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 FAF, RITM, WTM.
    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 1.08B.
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