First Trust Financials Al... (FXO)
AMEX: FXO
· Real-Time Price · USD
59.11
1.47 (2.55%)
At close: Aug 22, 2025, 3:59 PM
59.11
0.00%
After-hours: Aug 22, 2025, 05:46 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
2.24B
14.01
0.6100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | IVZ | Invesco Ltd. | 21.57 | +4.33% | 2.15M | 2.07% |
| 2 | COIN | Coinbase Global... | 319.85 | +6.52% | 96.54K | 1.77% |
| 3 | SOFI | SoFi Technologi... | 25.02 | +7.24% | 1.86M | 1.77% |
| 4 | IBKR | Interactive Bro... | 62.40 | -0.11% | 610.62K | 1.73% |
| 5 | OZK | Bank OZK | 52.22 | +4.63% | 718.96K | 1.72% |
| 6 | C | Citigroup Inc. | 95.27 | +2.89% | 397.49K | 1.70% |
| 7 | TROW | T. Rowe Price G... | 108.29 | +3.60% | 350.62K | 1.70% |
| 8 | HOOD | Robinhood Marke... | 109.32 | +2.84% | 361.36K | 1.67% |
| 9 | BK | The Bank of New... | 102.52 | +0.73% | 371.36K | 1.67% |
| 10 | BPOP | Popular, Inc. | 121.94 | +2.47% | 307K | 1.61% |
| 11 | LPLA | LPL Financial H... | 362.44 | +0.33% | 90.23K | 1.53% |
| 12 | LNC | Lincoln Nationa... | 41.94 | +3.17% | 977.87K | 1.53% |
| 13 | UNM | Unum Group | 69.91 | +0.82% | 418.95K | 1.53% |
| 14 | GS | The Goldman Sac... | 741.99 | +3.64% | 47.8K | 1.52% |
| 15 | BRK/B | Berkshire hatha... | n/a | n/a | 69.65K | 1.51% |
| 16 | ACGL | Arch Capital Gr... | 93.41 | -0.14% | 371.6K | 1.50% |
| 17 | RNR | RenaissanceRe H... | 248.03 | -0.45% | 139.29K | 1.50% |
| 18 | AGO | Assured Guarant... | 82.51 | +2.00% | 388.45K | 1.49% |
| 19 | BHF | Brighthouse Fin... | 47.09 | +1.44% | 629.24K | 1.44% |
| 20 | EQH | Equitable Holdi... | 53.61 | +3.35% | 603.11K | 1.44% |
| 21 | MTG | MGIC Investment... | 28.16 | +2.25% | 1.22M | 1.42% |
| 22 | FRHC | Freedom Holding... | 174.05 | -0.51% | 185.33K | 1.40% |
| 23 | FNB | F.N.B. Corporat... | 16.50 | +4.17% | 1.86M | 1.35% |
| 24 | ZION | Zions Bancorpor... | 55.86 | +4.41% | 521.13K | 1.35% |
| 25 | JHG | Janus Henderson... | 43.77 | +3.48% | 696.89K | 1.34% |
| 26 | HLI | Houlihan Lokey,... | 197.59 | +2.90% | 150.42K | 1.33% |
| 27 | BOKF | BOK Financial C... | 110.43 | +4.52% | 277.24K | 1.33% |
| 28 | RITM | Rithm Capital C... | 12.55 | +2.91% | 2.4M | 1.33% |
| 29 | AMG | Affiliated Mana... | 224.94 | +3.02% | 137.56K | 1.30% |
| 30 | TPG | TPG Inc. | 60.94 | +1.41% | 516.06K | 1.29% |
| 31 | COLB | Columbia Bankin... | 26.97 | +6.52% | 1.16M | 1.28% |
| 32 | STT | State Street Co... | 115.44 | +2.74% | 254.54K | 1.27% |
| 33 | MTB | M&T Bank Corpor... | 199.79 | +3.82% | 139.53K | 1.25% |
| 34 | L | Loews Corporati... | 96.29 | -0.07% | 295.3K | 1.24% |
| 35 | SLM | SLM Corporation | 31.73 | +2.89% | 825.48K | 1.23% |
| 36 | ALLY | Ally Financial ... | 40.59 | +5.57% | 694.93K | 1.23% |
| 37 | GL | Globe Life Inc. | 141.26 | +1.17% | 217.78K | 1.22% |
| 38 | KMPR | Kemper Corporat... | 53.63 | +0.44% | 419.39K | 1.18% |
| 39 | AIG | American Intern... | 83.41 | +0.99% | 316.24K | 1.17% |
| 40 | AXS | AXIS Capital Ho... | 99.25 | +0.30% | 260.72K | 1.15% |
| 41 | NU | Nu Holdings Ltd... | 13.94 | +1.98% | 1.97M | 1.15% |
| 42 | PGR | The Progressive... | 249.16 | +0.08% | 101.43K | 1.14% |
| 43 | WBS | Webster Financi... | 61.49 | +5.69% | 371.81K | 1.04% |
| 44 | RF | Regions Financi... | 26.76 | +3.96% | 863.12K | 1.03% |
| 45 | CMA | Comerica Incorp... | 69.56 | +3.91% | 340.33K | 1.01% |
| 46 | FCNCA | First Citizens ... | 1987.99 | +2.60% | 10.38K | 1.01% |
| 47 | WAL | Western Allianc... | 87.11 | +6.95% | 260.33K | 0.97% |
| 48 | PB | Prosperity Banc... | 69.69 | +3.33% | 289.02K | 0.96% |
| 49 | FITB | Fifth Third Ban... | 44.79 | +4.45% | 493.57K | 0.96% |
| 50 | ARES | Ares Management... | 181.09 | +1.59% | 117.21K | 0.95% |
| 51 | USB | U.S. Bancorp | 48.27 | +4.54% | 448.63K | 0.94% |
| 52 | OMF | OneMain Holding... | 60.16 | +4.92% | 356.15K | 0.94% |
| 53 | MKL | Markel Corporat... | 1994.26 | +1.26% | 10.16K | 0.93% |
| 54 | BAC | Bank of America... | 49.49 | +2.55% | 429.01K | 0.93% |
| 55 | SEIC | SEI Investments... | 90.15 | +2.28% | 225.91K | 0.93% |
| 56 | AMP | Ameriprise Fina... | 516.89 | +2.31% | 38.03K | 0.93% |
| 57 | NTRS | Northern trust ... | n/a | n/a | 160.11K | 0.92% |
| 58 | FNF | Fidelity Nation... | 60.85 | +2.51% | 362.12K | 0.92% |
| 59 | HBAN | Huntington Banc... | 17.36 | +4.20% | 1.21M | 0.92% |
| 60 | HIG | The Hartford Fi... | 134.03 | +0.62% | 160.01K | 0.90% |
| 61 | CB | Chubb Limited | 277.69 | -0.41% | 70.07K | 0.89% |
| 62 | ORI | Old Republic In... | 39.92 | +1.32% | 528.11K | 0.88% |
| 63 | XP | XP Inc. | 16.46 | +1.79% | 1M | 0.77% |
| 64 | LAZ | Lazard Ltd | 56.00 | +5.20% | 282.07K | 0.69% |
| 65 | BAM | Brookfield Asse... | 61.07 | +3.49% | 244.82K | 0.68% |
| 66 | CFG | Citizens Financ... | 50.77 | +4.76% | 302.43K | 0.68% |
| 67 | WTFC | Wintrust Financ... | 134.02 | +4.13% | 109.16K | 0.67% |
| 68 | EWBC | East West Banco... | 105.20 | +4.46% | 134.03K | 0.66% |
| 69 | FHN | First Horizon C... | 22.50 | +2.48% | 638.38K | 0.65% |
| 70 | PNC | The PNC Financi... | 201.73 | +3.98% | 72.6K | 0.65% |
| 71 | SCHW | The Charles Sch... | 95.83 | +0.01% | 148.33K | 0.64% |
| 72 | BEN | Franklin Resour... | 25.39 | +3.53% | 567.45K | 0.63% |
| 73 | JEF | Jefferies Finan... | 62.54 | +5.73% | 247.46K | 0.63% |
| 74 | FHB | First Hawaiian,... | 25.51 | +3.66% | 542.22K | 0.63% |
| 75 | CINF | Cincinnati Fina... | 155.40 | +1.60% | 90.88K | 0.62% |
| 76 | PNFP | Pinnacle Financ... | 96.19 | +4.11% | 122.58K | 0.62% |
| 77 | KNSL | Kinsale Capital... | 454.79 | -0.93% | 27.97K | 0.62% |
| 78 | TRV | The Travelers C... | 276.30 | +0.50% | 50.59K | 0.61% |
| 79 | MCO | Moody's Corpora... | 516.05 | +1.29% | 26.98K | 0.61% |
| 80 | THG | The Hanover Ins... | 175.60 | +0.86% | 79.67K | 0.61% |
| 81 | PRI | Primerica, Inc. | 270.29 | +1.95% | 49.45K | 0.60% |
| 82 | CNA | CNA Financial C... | 49.34 | +0.04% | 290.86K | 0.59% |
| 83 | VIRT | Virtu Financial... | 42.08 | +1.20% | 302.16K | 0.58% |
| 84 | TW | Tradeweb Market... | 128.13 | -1.02% | 92.44K | 0.57% |
| 85 | CG | The Carlyle Gro... | 64.71 | +3.87% | 131.65K | 0.36% |
| 86 | SNV | Synovus Financi... | 50.54 | +2.87% | 130.76K | 0.35% |
| 87 | NLY | Annaly Capital ... | 21.14 | +2.90% | 359.56K | 0.33% |
| 88 | CFR | Cullen/Frost Ba... | 130.97 | +3.76% | 52.64K | 0.33% |
| 89 | SSB | SouthState Corp... | 100.42 | +4.13% | 73.53K | 0.33% |
| 90 | RJF | Raymond James F... | 165.29 | +2.01% | 44.12K | 0.32% |
| 91 | WFC | Wells Fargo & C... | 79.13 | +1.67% | 84.46K | 0.32% |
| 92 | AFG | American Financ... | 134.61 | +1.16% | 53.62K | 0.31% |
| 93 | CACC | Credit Acceptan... | 506.49 | +5.03% | 13.28K | 0.31% |
| 94 | VOYA | Voya Financial,... | 76.37 | +2.22% | 95.31K | 0.31% |
| 95 | BR | Broadridge Fina... | 262.24 | +0.54% | 27.84K | 0.31% |
| 96 | MS | Morgan Stanley | 148.02 | +2.76% | 48.04K | 0.31% |
| 97 | EG | Everest Re Grou... | 344.02 | -1.16% | 19.91K | 0.30% |
| 98 | RGA | Reinsurance Gro... | 193.50 | +1.12% | 34.11K | 0.30% |
| 99 | ALL | The Allstate Co... | 205.39 | -0.56% | 33.61K | 0.30% |
| 100 | AJG | Arthur J. Galla... | 303.12 | -0.74% | 21.14K | 0.30% |
| 101 | AFL | Aflac Incorpora... | 108.45 | +0.24% | 64.17K | 0.30% |
| 102 | RYAN | Ryan Specialty ... | 59.02 | -1.36% | 99.53K | 0.30% |
| 103 | AIZ | Assurant, Inc. | 215.96 | +0.54% | 34.26K | 0.29% |
| 104 | FAF | First American ... | 66.48 | +2.81% | 110.23K | 0.29% |
| 105 | WRB | W. R. Berkley C... | 72.15 | -0.5% | 92.11K | 0.29% |
| 106 | $USD | Us dollar | n/a | n/a | 2.98M | 0.14% |