FXO ETF

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AUM$1.0B

TER0.60%

Holdings106

FXO ETF

First Trust Financials AlphaDEX Fund

AUM$1.0B

TER0.60%

Holdings106

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Showing 10 of 106 holdings(as of Apr 30, 2026)Top 10 Weight: 16.28%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	TROW	T Rowe Price Group	1.71%	176,801	$18.28M	••••••	••••••••	••••••••
2	SEIC	Sei Investments Co.	1.71%	203,096	$18.32M	••••••	••••••••	••••••••
3	FAF	First American Corporation	1.69%	264,340	$18.11M	••••••	••••••••	••••••••
4	AGNC	Agnc Investment Reit Corp.	1.63%	1,588,923	$17.38M	••••••	••••••••	••••••••
5	NLY	Annaly Capital Management Inc.	1.61%	753,515	$17.20M	••••••	••••••••	••••••••
6	THG	The Hanover Insurance Group, Inc.	1.61%	91,934	$17.18M	••••••	••••••••	••••••••
7	EG:BM	Everest Group, Ltd.	1.61%	48,760	$17.24M	••••••	••••••••	••••••••
8	OZK	Bank Ozk	1.58%	347,284	$16.87M	••••••	••••••••	••••••••
9	AMG	Affiliated Managers Group Inc.	1.57%	57,595	$16.76M	••••••	••••••••	••••••••
10	ALL	Allstate Corp.	1.56%	76,862	$16.65M	••••••	••••••••	••••••••

Want to see all 106 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementInvestment TechnologyGlobal BankingETF ProvidersInterest RatesDigital BankingRegulatory TechnologyInsurTechLending & CreditMarket InfrastructureInternet & DigitalHealth & WellnessMillennials & Gen ZDigital AdvertisingSupply Chain

FXO ETF Top Holdings

FXO holdings top 10 positions. The top 10 holdings account for 16.3% of the fund, led by T Rowe Price Group at 1.7%, Sei Investments Co. at 1.7%, First American Corporation at 1.7%.

FXO portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 85.0%.

FXO sector allocation provides a detailed breakdown. FXO overlap tool shows how holdings compare to other funds in your portfolio.

#	Ticker	Name	Industry	Weight
1	TROW	T Rowe Price Group	Financials	1.71%
2	SEIC	Sei Investments Co.	Financials	1.71%
3	FAF	First American Corporation	Financials	1.69%
4	AGNC	Agnc Investment Reit Corp.	Financials	1.63%
5	NLY	Annaly Capital Management Inc.	Financials	1.61%
6	THG	The Hanover Insurance Group, Inc.	Financials	1.61%
7	EG:BM	Everest Group, Ltd.	Unknown	1.61%
8	OZK	Bank Ozk	Financials	1.58%
9	AMG	Affiliated Managers Group Inc.	Financials	1.57%
10	ALL	Allstate Corp.	Financials	1.56%

FXO ETF

FXO ETF

Top Holdings Themes

FXO ETF Top Holdings

Holdings Distribution