First Trust Financials Al... (FXO)
AMEX: FXO
· Real-Time Price · USD
58.70
-0.69 (-1.16%)
At close: Oct 01, 2025, 3:59 PM
59.39
1.18%
After-hours: Oct 01, 2025, 06:18 PM EDT
FXO Holdings List
As of Sep 30, 2025
The First Trust Financials AlphaDEX Fund is an equity ETF with a total of 103 individual holdings.
The top holdings are SoFi at 2.29%, Invesco at 2.14%, Robinhood Markets at 1.93%, Citigroup at 1.81%, and The Bank of New York Mellon at 1.79%.
103
18.54%
Financials
2.25B
13.27
0.6100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SOFI | SoFi Technologi... | 25.76 | -2.5% | 1.86M | 2.29% |
| 2 | IVZ | Invesco Ltd. | 23.09 | +0.68% | 2.15M | 2.14% |
| 3 | HOOD | Robinhood Marke... | 139.14 | -2.82% | 361.36K | 1.93% |
| 4 | C | Citigroup Inc. | 98.70 | -2.76% | 397.49K | 1.81% |
| 5 | BK | The Bank of New... | 106.83 | -1.95% | 371.36K | 1.79% |
| 6 | IBKR | Interactive Bro... | 68.78 | -0.04% | 610.62K | 1.77% |
| 7 | LNC | Lincoln Nationa... | 40.11 | -0.55% | 977.87K | 1.75% |
| 8 | BPOP | Popular, Inc. | 125.24 | -1.39% | 307K | 1.73% |
| 9 | GS | The Goldman Sac... | 785.71 | -1.34% | 47.8K | 1.69% |
| 10 | OZK | Bank OZK | 50.73 | -0.49% | 718.96K | 1.64% |
| 11 | TROW | T. Rowe Price G... | 101.07 | -1.53% | 350.62K | 1.59% |
| 12 | BHF | Brighthouse Fin... | 53.20 | +0.24% | 629.24K | 1.54% |
| 13 | MTG | MGIC Investment... | 28.09 | -1% | 1.22M | 1.54% |
| 14 | RNR | RenaissanceRe H... | 256.66 | +1.08% | 139.29K | 1.53% |
| 15 | ACGL | Arch Capital Gr... | 90.31 | -0.46% | 371.6K | 1.48% |
| 16 | AGO | Assured Guarant... | 83.83 | -0.97% | 388.45K | 1.45% |
| 17 | AMG | Affiliated Mana... | 231.02 | -3.11% | 137.56K | 1.45% |
| 18 | UNM | Unum Group | 78.26 | +0.62% | 418.95K | 1.44% |
| 19 | FRHC | Freedom Holding... | 166.31 | -3.38% | 185.33K | 1.41% |
| 20 | EQH | Equitable Holdi... | 49.27 | -2.98% | 603.11K | 1.39% |
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