FXO is the First Trust Financials AlphaDEX Fund, a Other ETF.

What is the expense ratio of FXO?

Expense ratio data for FXO is shown on the page when available from our data provider.

What are the largest holdings in FXO?

Top holdings include MKTX, FDS, LNC, TRV, MTG.

How can PortView analyze FXO overlap with other ETFs?

PortView computes the holdings overlap between FXO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

First Trust Financials AlphaDEX Fund (FXO) ETF Holdings & Analysis

ETFOther

$66.07+1.13%

1-year price historyRange $54.46 – $66.93

52-week range$66.07

$54.40$67.38

What FXO does

The fund will invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.

Fund profile

Top holdings

	Holding	Weight
	MarketAxess Holdings Inc.	2.28%
	FactSet Research Systems Inc.	2.11%
	Lincoln National Corporation	1.92%
	The Travelers Companies, Inc.	1.75%
	MGIC Investment Corporation	1.73%
	The Allstate Corporation	1.72%
	First American Financial Corporation	1.70%
	Everest Group, Ltd.	1.68%
	RenaissanceRe Holdings Ltd.	1.65%
	Interactive Brokers Group, Inc. (Class A)	1.65%

Sector allocation

Cash & Others	0.01%
Financial Services	94.65%
Real Estate	3.99%
Technology	1.35%

Geographic allocation

United States	87.84%
Bermuda	7.81%
Switzerland	1.19%
United Kingdom	1.18%
Brazil	0.97%
Puerto Rico	0.93%
Other	0.08%

PortView Portfolio Insights

PortView analyzes how FXO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze FXO in PortView →

Related securities

Frequently asked questions

What does FXO track?: FXO is the First Trust Financials AlphaDEX Fund, a Other ETF.
What is the expense ratio of FXO?: Expense ratio data for FXO is shown on the page when available from our data provider.
What are the largest holdings in FXO?: Top holdings include MKTX, FDS, LNC, TRV, MTG.
How can PortView analyze FXO overlap with other ETFs?: PortView computes the holdings overlap between FXO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.