Fund holdings · First Trust Financials AlphaDEX Fund

FXO holdings: all 105 positions

FXO held 105 positions as of Oct 13, 2026. Chime Financial, Inc. (Class A) is the largest at 1.82%; the top 10 are 17.2% of the fund.

How much of the fund each position is · one bar per position, largest first
CHYM 1.82%105 positionsSCHW 0.30%
17.2%
top 10 together
1.82%
largest position
63
positions under 1%

Every position

105 of 105 · click a column to sort
FXO’s 105 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#HoldingTickerWeight ↓
1Chime Financial, Inc. (Class A)CHYM1.82%
2RenaissanceRe Holdings Ltd.RNR1.74%
3The Hartford Insurance Group, Inc.HIG1.74%
4The Allstate CorporationALL1.73%
5MGIC Investment CorporationMTG1.71%
6American International Group, Inc.AIG1.70%
7Arch Capital Group Ltd.ACGL1.70%
8Berkshire Hathaway Inc. (Class B)BRK/B1.70%
9Markel Group IncMKL1.70%
10White Mountains Insurance Group Ltd.WTM1.70%
11Cincinnati Financial CorporationCINF1.69%
12Axis Capital Holdings LimitedAXS1.68%
13Assured Guaranty Ltd.AGO1.67%
14Everest Group, Ltd.EG1.67%
15First American Financial CorporationFAF1.66%
16Old Republic International CorporationORI1.66%
17Bank OZKOZK1.59%
18T. Rowe Price Group, Inc.TROW1.58%
19Annaly Capital Management, Inc.NLY1.56%
20AGNC Investment Corp.AGNC1.54%
21The Progressive CorporationPGR1.33%
22LPL Financial Holdings Inc.LPLA1.32%
23The Travelers Companies, Inc.TRV1.30%
24Central Bancompany, Inc.CBC1.29%
25CNA Financial CorporationCNA1.29%
26Loews CorporationL1.29%
27The Hanover Insurance Group, Inc.THG1.29%
28Affiliated Managers Group, Inc.AMG1.28%
29Interactive Brokers Group, Inc. (Class A)IBKR1.27%
30Lincoln National CorporationLNC1.25%
31OneMain Holdings, Inc.OMF1.25%
32Ally Financial Inc.ALLY1.24%
33M&T Bank CorporationMTB1.24%
34SLM CorporationSLM1.24%
35SouthState Bank CorporationSSB1.24%
36F.N.B. CorporationFNB1.23%
37Truist Financial CorporationTFC1.23%
38Zions Bancorporation, National AssociationZION1.23%
39Columbia Banking System, Inc.COLB1.22%
40Western Alliance BancorporationWAL1.22%
41Jefferies Financial Group Inc.JEF1.21%
42FactSet Research Systems Inc.FDS1.00%
43Chubb LimitedCB0.99%
44Kinsale Capital Group, Inc.KNSL0.98%
45Aflac IncorporatedAFL0.97%
46RLI Corp.RLI0.96%
47Evercore Inc.EVR0.95%
48SEI Investments CompanySEIC0.95%
49Fidelity National Financial, Inc.FNF0.94%
50First Citizens BancShares, Inc. (Class A)FCNCA0.94%
51Ameriprise Financial, Inc.AMP0.93%
52Globe Life Inc.GL0.93%
53Pinnacle Financial Partners, Inc.PNFP0.93%
54Prosperity Bancshares, Inc.PB0.93%
55Regions Financial CorporationRF0.93%
56BOK Financial CorporationBOKF0.92%
57First Hawaiian, Inc.FHB0.92%
58First Horizon CorporationFHN0.92%
59Northern Trust CorporationNTRS0.92%
60Citigroup Inc.C0.89%
61Hamilton Lane Incorporated (Class A)HLNE0.89%
62Rithm Capital Corp.RITM0.88%
63Morningstar, Inc.MORN0.67%
64Broadridge Financial Solutions, Inc.BR0.65%
65Reinsurance Group of America, IncorporatedRGA0.65%
66Assurant, Inc.AIZ0.64%
67Corebridge Financial, Inc.CRBG0.64%
68Credit Acceptance CorporationCACC0.64%
69Freedom Holding Corp.FRHC0.64%
70Primerica, Inc.PRI0.63%
71Ryan Specialty Holdings, Inc. (Class A)RYAN0.63%
72Virtu Financial, Inc. (Class A)VIRT0.63%
73Popular, Inc.BPOP0.62%
74Prudential Financial, Inc.PRU0.62%
75Stifel Financial Corp.SF0.62%
76Wells Fargo & CompanyWFC0.62%
77Wintrust Financial CorporationWTFC0.62%
78Bank of America CorporationBAC0.61%
79KeyCorpKEY0.61%
80Robinhood Markets, Inc. (Class A)HOOD0.61%
81The PNC Financial Services Group, Inc.PNC0.61%
82U.S. BancorpUSB0.61%
83The Bank of New York Mellon CorporationBNY0.60%
84XP Inc. (Class A)XP0.46%
85Tradeweb Markets Inc. (Class A)TW0.34%
86W.R. Berkley CorporationWRB0.34%
87American Financial Group, Inc.AFG0.33%
88Brown & Brown, Inc.BRO0.33%
89Cboe Global Markets, Inc.CBOE0.33%
90Houlihan Lokey, Inc.HLI0.32%
91S&P Global Inc.SPGI0.32%
92Unum GroupUNM0.32%
93Willis Towers Watson PlcWTW0.32%
94Aon Plc (Class A)AON0.31%
95Ares Management Corporation (Class A)ARES0.31%
96Citizens Financial Group, Inc.CFG0.31%
97Commerce Bancshares, Inc.CBSH0.31%
98East West Bancorp, Inc.EWBC0.31%
99Huntington Bancshares IncorporatedHBAN0.31%
100Lazard, Inc. (Class A)LAZ0.31%
101Raymond James Financial, Inc.RJF0.31%
102State Street CorporationSTT0.31%
103Franklin Templeton, Inc.BEN0.30%
104The Charles Schwab CorporationSCHW0.30%
105Uwm Holdings Corp-Rt W/IUWMC-R-W0.00%
US Dollar0.35%
Cash and other net assets0.01%
As of Oct 13, 2026. Source: First Trust.

The book

Positions105
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together17.2%
Cash and other net assets0.36%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FXO, data as of Oct 13, 2026. https://etfiq.com/funds/fxo/holdings/

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