FXO holdings — First Trust Financials AlphaDEX Fund

First Trust Financials AlphaDEX Fund (FXO) held 106 positions with net assets of $1.13B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.1% of the fund, led by MKTX, LNC, FDS.

FXO top holdings

  1. MKTX MARKETAXESS HOLDINGS INC — 2.25% ($25.4M)
  2. LNC LINCOLN NATIONAL CORP — 2.03% ($22.9M)
  3. FDS FACTSET RESEARCH SYSTEMS INC — 1.80% ($20.3M)
  4. TRV TRAVELERS COMPANIES INC (THE) — 1.79% ($20.2M)
  5. ALL ALLSTATE CORP (THE) — 1.75% ($19.7M)
  6. FAF FIRST AMERICAN FINANCIAL CORP — 1.72% ($19.4M)
  7. CBC CENTRAL BANCOMPANY INC — 1.70% ($19.2M)
  8. HIG HARTFORD INSURANCE GROUP INC (THE) — 1.69% ($19.0M)
  9. MTG MGIC INVESTMENT CORP — 1.68% ($18.9M)
  10. AIG AMERICAN INTERNATIONAL GROUP INC — 1.66% ($18.7M)
  11. EG EVEREST GROUP LTD — 1.65% ($18.6M)
  12. ACGL ARCH CAPITAL GROUP LTD — 1.63% ($18.4M)
  13. AGO ASSURED GUARANTY LTD — 1.63% ($18.3M)
  14. BRK.B BERKSHIRE HATHAWAY INC — 1.61% ($18.2M)
  15. WTM WHITE MOUNTAINS INSURANCE GROUP LTD — 1.59% ($18.0M)
  16. IBKR INTERACTIVE BROKERS GROUP INC — 1.59% ($18.0M)
  17. RNR RENAISSANCERE HOLDINGS LTD — 1.59% ($18.0M)
  18. TROW T. ROWE PRICE GROUP INC — 1.55% ($17.5M)
  19. AXS AXIS CAPITAL HOLDINGS LTD — 1.54% ($17.4M)
  20. CINF CINCINNATI FINANCIAL CORP — 1.51% ($17.1M)
  21. MORN MORNINGSTAR INC — 1.48% ($16.7M)
  22. SEIC SEI INVESTMENTS COMPANY — 1.41% ($15.9M)
  23. HLNE HAMILTON LANE INC — 1.35% ($15.3M)
  24. BR BROADRIDGE FINANCIAL SOLUTIONS INC — 1.35% ($15.2M)
  25. THG HANOVER INSURANCE GROUP INC (THE) — 1.30% ($14.7M)

What are FXO's top 10 holdings?

MKTX (2.3%), LNC (2.0%), FDS (1.8%), TRV (1.8%), ALL (1.7%), FAF (1.7%), CBC (1.7%), HIG (1.7%), MTG (1.7%), AIG (1.7%).

How many stocks are in FXO?

First Trust Financials AlphaDEX Fund reported 106 holdings as of July 31, 2026.

All ETF and mutual fund holdings