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ETF · holdings as filed 2026-07-31

What's inside FXO?

First Trust Financials AlphaDEX Fund
Holdings
106
positions in the fund
Top 10
18%
of fund assets
Expense ratio
0.60%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
M
MKTXMARKETAXESS HOLDINGS INC
2.24%
2
L
LNCLINCOLN NATIONAL CORP
2.02%
3
F
FDSFACTSET RESEARCH SYSTEMS INC
1.79%
4
T
TRVTRAVELERS COS INC/THE
1.78%
5
A
ALLALLSTATE CORP
1.74%
6
F
FAFFIRST AMERICAN FINANCIAL
1.71%
7
C
CBCCENTRAL BANCOMPANY
1.69%
8
H
HIGHARTFORD INSURANCE GROUP INC
1.68%
9
M
MTGMGIC INVESTMENT CORP
1.67%
10
A
AIGAMERICAN INTERNATIONAL GROUP
1.65%
11
E
EGEVEREST GROUP LTD
1.64%
12
A
ACGLARCH CAPITAL GROUP LTD
1.62%
13
A
AGOASSURED GUARANTY LTD
1.62%
14
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.60%
15
W
WTMWHITE MOUNTAINS INSURANCE GP
1.59%
16
I
IBKRINTERACTIVE BROKERS GRO-CL A
1.59%
17
R
RNRRENAISSANCERE HOLDINGS LTD
1.58%
18
T
TROWT ROWE PRICE GROUP INC
1.54%
19
A
AXSAXIS CAPITAL HOLDINGS LTD
1.54%
20
C
CINFCINCINNATI FINANCIAL CORP
1.50%
Sectors tap a row to see its top 10 holdings
Top holdings — Financials
Your 10 largest positions in this sector
1
M
MKTXMARKETAXESS HOLDINGS INC
2.24%
2
L
LNCLINCOLN NATIONAL CORP
2.02%
3
T
TRVTRAVELERS COS INC/THE
1.78%
4
A
ALLALLSTATE CORP
1.74%
5
F
FAFFIRST AMERICAN FINANCIAL
1.71%
6
C
CBCCENTRAL BANCOMPANY
1.69%
7
H
HIGHARTFORD INSURANCE GROUP INC
1.68%
8
M
MTGMGIC INVESTMENT CORP
1.67%
9
A
AIGAMERICAN INTERNATIONAL GROUP
1.65%
10
E
EGEVEREST GROUP LTD
1.64%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
M
MKTXMARKETAXESS HOLDINGS INC
2.24%
2
L
LNCLINCOLN NATIONAL CORP
2.02%
3
F
FDSFACTSET RESEARCH SYSTEMS INC
1.79%
4
T
TRVTRAVELERS COS INC/THE
1.78%
5
A
ALLALLSTATE CORP
1.74%
6
F
FAFFIRST AMERICAN FINANCIAL
1.71%
7
C
CBCCENTRAL BANCOMPANY
1.69%
8
H
HIGHARTFORD INSURANCE GROUP INC
1.68%
9
M
MTGMGIC INVESTMENT CORP
1.67%
10
A
AIGAMERICAN INTERNATIONAL GROUP
1.65%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.