First Trust Financials Al... (FXO)
AMEX: FXO
· Real-Time Price · USD
57.65
-0.04 (-0.07%)
At close: Aug 21, 2025, 3:59 PM
57.64
-0.02%
After-hours: Aug 21, 2025, 06:01 PM EDT
FXO Holdings List
As of Jul 23, 2025
The First Trust Financials AlphaDEX Fund is an equity ETF with a total of 106 individual holdings.
The top holdings are Invesco at 2.07%, Coinbase Global at 1.77%, SoFi at 1.77%, Interactive Brokers at 1.73%, and Bank OZK at 1.72%.
106
17.41%
Financials
2.19B
13.67
0.6100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | IVZ | Invesco Ltd. | 20.66 | -0.55% | 2.15M | 2.07% |
| 2 | COIN | Coinbase Global... | 300.28 | -1.35% | 96.54K | 1.77% |
| 3 | SOFI | SoFi Technologi... | 23.33 | +3.60% | 1.86M | 1.77% |
| 4 | IBKR | Interactive Bro... | 62.47 | +0.02% | 610.62K | 1.73% |
| 5 | OZK | Bank OZK | 49.91 | -0.3% | 718.96K | 1.72% |
| 6 | C | Citigroup Inc. | 92.57 | -0.64% | 397.49K | 1.70% |
| 7 | TROW | T. Rowe Price G... | 104.53 | -1.16% | 350.62K | 1.70% |
| 8 | HOOD | Robinhood Marke... | 106.30 | +0.91% | 361.36K | 1.67% |
| 9 | BK | The Bank of New... | 101.77 | +0.51% | 371.36K | 1.67% |
| 10 | BPOP | Popular, Inc. | 119.00 | -0.28% | 307K | 1.61% |
| 11 | LPLA | LPL Financial H... | 361.24 | +1.67% | 90.23K | 1.53% |
| 12 | LNC | Lincoln Nationa... | 40.63 | -0.61% | 977.87K | 1.53% |
| 13 | UNM | Unum Group | 69.32 | -0.19% | 418.95K | 1.53% |
| 14 | GS | The Goldman Sac... | 715.66 | -0.7% | 47.8K | 1.52% |
| 15 | BRK/B | Berkshire hatha... | n/a | n/a | 69.65K | 1.51% |
| 16 | ACGL | Arch Capital Gr... | 93.54 | +0.75% | 371.6K | 1.50% |
| 17 | RNR | RenaissanceRe H... | 249.16 | +0.45% | 139.29K | 1.50% |
| 18 | AGO | Assured Guarant... | 80.92 | -0.1% | 388.45K | 1.49% |
| 19 | BHF | Brighthouse Fin... | 46.42 | -0.58% | 629.24K | 1.44% |
| 20 | EQH | Equitable Holdi... | 51.86 | -0.42% | 603.11K | 1.44% |
| 21 | MTG | MGIC Investment... | 27.54 | +0.15% | 1.22M | 1.42% |
| 22 | FRHC | Freedom Holding... | 174.95 | +0.82% | 185.33K | 1.40% |
| 23 | FNB | F.N.B. Corporat... | 15.85 | -0.47% | 1.86M | 1.35% |
| 24 | ZION | Zions Bancorpor... | 53.50 | -0.52% | 521.13K | 1.35% |
| 25 | JHG | Janus Henderson... | 42.30 | -0.29% | 696.89K | 1.34% |
| 26 | HLI | Houlihan Lokey,... | 192.04 | -0.39% | 150.42K | 1.33% |
| 27 | BOKF | BOK Financial C... | 105.65 | +0.02% | 277.24K | 1.33% |
| 28 | RITM | Rithm Capital C... | 12.20 | -1.13% | 2.4M | 1.33% |
| 29 | AMG | Affiliated Mana... | 218.12 | +0.59% | 137.56K | 1.30% |
| 30 | TPG | TPG Inc. | 60.09 | +0.81% | 516.06K | 1.29% |
| 31 | COLB | Columbia Bankin... | 25.32 | -1.13% | 1.16M | 1.28% |
| 32 | STT | State Street Co... | 112.38 | +0.44% | 254.54K | 1.27% |
| 33 | MTB | M&T Bank Corpor... | 192.39 | -0.41% | 139.53K | 1.25% |
| 34 | L | Loews Corporati... | 96.37 | -0.34% | 295.3K | 1.24% |
| 35 | SLM | SLM Corporation | 30.84 | +0.59% | 825.48K | 1.23% |
| 36 | ALLY | Ally Financial ... | 38.45 | +0.58% | 694.93K | 1.23% |
| 37 | GL | Globe Life Inc. | 139.60 | +0.36% | 217.78K | 1.22% |
| 38 | KMPR | Kemper Corporat... | 53.41 | -0.65% | 419.39K | 1.18% |
| 39 | AIG | American Intern... | 82.59 | +0.08% | 316.24K | 1.17% |
| 40 | AXS | AXIS Capital Ho... | 98.93 | +1.35% | 260.72K | 1.15% |
| 41 | NU | Nu Holdings Ltd... | 13.66 | +0.33% | 1.97M | 1.15% |
| 42 | PGR | The Progressive... | 248.95 | -1.48% | 101.43K | 1.14% |
| 43 | WBS | Webster Financi... | 58.18 | -0.31% | 371.81K | 1.04% |
| 44 | RF | Regions Financi... | 25.73 | -0.52% | 863.12K | 1.03% |
| 45 | CMA | Comerica Incorp... | 66.93 | -0.92% | 340.33K | 1.01% |
| 46 | FCNCA | First Citizens ... | 1937.63 | +0.33% | 10.38K | 1.01% |
| 47 | WAL | Western Allianc... | 81.42 | -1.29% | 260.33K | 0.97% |
| 48 | PB | Prosperity Banc... | 67.44 | -0.4% | 289.02K | 0.96% |
| 49 | FITB | Fifth Third Ban... | 42.88 | -0.51% | 493.57K | 0.96% |
| 50 | ARES | Ares Management... | 178.25 | -0.38% | 117.21K | 0.95% |
| 51 | USB | U.S. Bancorp | 46.20 | -0.46% | 448.63K | 0.94% |
| 52 | OMF | OneMain Holding... | 57.34 | -1.27% | 356.15K | 0.94% |
| 53 | MKL | Markel Corporat... | 1968.38 | -0.18% | 10.16K | 0.93% |
| 54 | BAC | Bank of America... | 48.25 | -0.21% | 429.01K | 0.93% |
| 55 | SEIC | SEI Investments... | 88.14 | -0.29% | 225.91K | 0.93% |
| 56 | AMP | Ameriprise Fina... | 505.17 | -0.05% | 38.03K | 0.93% |
| 57 | NTRS | Northern trust ... | n/a | n/a | 160.11K | 0.92% |
| 58 | FNF | Fidelity Nation... | 59.36 | +0.15% | 362.12K | 0.92% |
| 59 | HBAN | Huntington Banc... | 16.66 | -0.83% | 1.21M | 0.92% |
| 60 | HIG | The Hartford Fi... | 133.17 | -0.59% | 160.01K | 0.90% |
| 61 | CB | Chubb Limited | 278.84 | -0.3% | 70.07K | 0.89% |
| 62 | ORI | Old Republic In... | 39.40 | +0.24% | 528.11K | 0.88% |
| 63 | XP | XP Inc. | 16.17 | +0.75% | 1M | 0.77% |
| 64 | LAZ | Lazard Ltd | 53.22 | -0.35% | 282.07K | 0.69% |
| 65 | BAM | Brookfield Asse... | 59.00 | -0.62% | 244.82K | 0.68% |
| 66 | CFG | Citizens Financ... | 48.47 | -0.69% | 302.43K | 0.68% |
| 67 | WTFC | Wintrust Financ... | 128.71 | -0.09% | 109.16K | 0.67% |
| 68 | EWBC | East West Banco... | 100.71 | -0.7% | 134.03K | 0.66% |
| 69 | FHN | First Horizon C... | 21.95 | +0.62% | 638.38K | 0.65% |
| 70 | PNC | The PNC Financi... | 193.97 | -0.53% | 72.6K | 0.65% |
| 71 | SCHW | The Charles Sch... | 95.82 | +0.32% | 148.33K | 0.64% |
| 72 | BEN | Franklin Resour... | 24.53 | -0.12% | 567.45K | 0.63% |
| 73 | JEF | Jefferies Finan... | 59.14 | -0.39% | 247.46K | 0.63% |
| 74 | FHB | First Hawaiian,... | 24.61 | +0.04% | 542.22K | 0.63% |
| 75 | CINF | Cincinnati Fina... | 152.96 | -0.45% | 90.88K | 0.62% |
| 76 | PNFP | Pinnacle Financ... | 92.39 | -0.5% | 122.58K | 0.62% |
| 77 | KNSL | Kinsale Capital... | 459.28 | -1.91% | 27.97K | 0.62% |
| 78 | TRV | The Travelers C... | 274.91 | +0.19% | 50.59K | 0.61% |
| 79 | MCO | Moody's Corpora... | 509.28 | -1.1% | 26.98K | 0.61% |
| 80 | THG | The Hanover Ins... | 174.03 | +0.10% | 79.67K | 0.61% |
| 81 | PRI | Primerica, Inc. | 265.40 | -0.75% | 49.45K | 0.60% |
| 82 | CNA | CNA Financial C... | 49.31 | +0.80% | 290.86K | 0.59% |
| 83 | VIRT | Virtu Financial... | 41.59 | +0.43% | 302.16K | 0.58% |
| 84 | TW | Tradeweb Market... | 129.45 | -0.74% | 92.44K | 0.57% |
| 85 | CG | The Carlyle Gro... | 62.30 | +1.57% | 131.65K | 0.36% |
| 86 | SNV | Synovus Financi... | 49.10 | -0.6% | 130.76K | 0.35% |
| 87 | NLY | Annaly Capital ... | 20.54 | -1.79% | 359.56K | 0.33% |
| 88 | CFR | Cullen/Frost Ba... | 126.23 | -0.22% | 52.64K | 0.33% |
| 89 | SSB | SouthState Corp... | 96.46 | -0.14% | 73.53K | 0.33% |
| 90 | RJF | Raymond James F... | 162.03 | -0.27% | 44.12K | 0.32% |
| 91 | WFC | Wells Fargo & C... | 77.80 | -0.46% | 84.46K | 0.32% |
| 92 | AFG | American Financ... | 132.97 | -0.85% | 53.62K | 0.31% |
| 93 | CACC | Credit Acceptan... | 482.24 | +0.15% | 13.28K | 0.31% |
| 94 | VOYA | Voya Financial,... | 74.72 | -0.36% | 95.31K | 0.31% |
| 95 | BR | Broadridge Fina... | 260.79 | -0.41% | 27.84K | 0.31% |
| 96 | MS | Morgan Stanley | 144.04 | -0.06% | 48.04K | 0.31% |
| 97 | EG | Everest Re Grou... | 348.10 | +1.33% | 19.91K | 0.30% |
| 98 | RGA | Reinsurance Gro... | 191.29 | -0.58% | 34.11K | 0.30% |
| 99 | ALL | The Allstate Co... | 206.48 | -3.34% | 33.61K | 0.30% |
| 100 | AJG | Arthur J. Galla... | 305.32 | +0.89% | 21.14K | 0.30% |
| 101 | AFL | Aflac Incorpora... | 108.16 | +0.24% | 64.17K | 0.30% |
| 102 | RYAN | Ryan Specialty ... | 59.82 | +0.10% | 99.53K | 0.30% |
| 103 | AIZ | Assurant, Inc. | 214.71 | -0.32% | 34.26K | 0.29% |
| 104 | FAF | First American ... | 64.67 | -0.02% | 110.23K | 0.29% |
| 105 | WRB | W. R. Berkley C... | 72.53 | -0.15% | 92.11K | 0.29% |
| 106 | $USD | Us dollar | n/a | n/a | 2.98M | 0.14% |