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First Trust Financials AlphaDEX Holdings

FXOARCA
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$60.57
-0.31-0.51%
Last update: Dec 16, 12:26 PM

As of Nov 28, 2025

Number of Stock Holdings
103
Number of Bond Holdings
1
Total Holdings
105
Number of ETFs
-

First Trust Financials AlphaDEX (ARCA:FXO), Top Holdings

First Trust Financials AlphaDEX (ARCA: FXO)

TickerNameShare %
RNRRenaissancere Holdings1.71%
GSOld Line Funding Llc1.73%
BMAssured Guaranty Ltd.1.78%
RITMRithm Capital Corp.1.68%
SOFISofi Technologies Inc1.88%
BKThe Bank Of New York Mellon Corporation1.72%
CCitigroup Inc.1.70%
BVNu Holdings Ltd1.81%
BHFBrighthouse Financial, In2.06%

FAQ

Q

How has FXO ETF performed?

A

The FXO ETF is currently trading at $60.57, which represents a -0.51% change. Over the past 52 weeks, the ETF has traded as high as $61.72 and as low as $44.37.

Q

What is the expense ratio for FXO?

A

The expense ratio of FXO is 0.6%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for FXO?

A

The total Assets Under Management (AUM) for FXO is 2.20B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for FXO?

A

FXO follows a Mid Cap Value investment style.

Q

What are the top holdings for FXO?

A

The top holdings of FXO include: RNR (1.71%), GS (1.73%), BM (1.78%), RITM (1.68%), SOFI (1.88%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for FXO?

A

Average daily volume data for FXO is currently not available.