FXO ETF

FXO ETF
$61.66
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FXO holds 18.6% of its assets in its 10 largest positions as of Oct 2, 2026. FXO is First Trust Financials AlphaDEX Fund.

Showing the top 10 of 210 holdings · as of Oct 2, 2026
Top 10 weight
18.56%
FXO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MKTX
Marketaxess Holdings Inc?.?Financials · Capital Markets
2.45%
2.5%152,713$25.07MFinancialsCapital Markets
2
FDS
Factset Research Systems Inc.Info Tech · IT Services
1.95%
4.4%75,328$20.04MInfo TechIT Services
Sector and industry · Pro
3
LNC
Lincoln National Corp.
1.93%
6.3%490,280$19.76M
4
TRV
The Travelers Cos Inc
1.85%
8.2%52,500$18.92M
5—Central Banco Inc
1.78%
10.0%570,488$18.27M
6—Renaissancere Holdings Ltd Preferred Stock 6.08
1.74%
11.7%54,691$17.80M
7
EG
Everest Group, Ltd.
1.74%
13.4%48,516$17.87M
8
IBKR
Interactive Brokers Gro-Cl A
1.72%
15.2%199,121$17.58M
9
AIG
American International Group
1.70%
16.9%232,544$17.42M
10
BRK.B
Berkshire Hathaway, Inc.
1.70%
18.6%34,637$17.41M
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Themes in the top 10
Market InfrastructureInvestment TechnologyData & AnalyticsInternet & DigitalDerivatives TradingHealth InsuranceAsset ManagementInterest RatesInsurTechInflation ProtectionRegulatory TechnologyClimate SolutionsGlobal Banking

FXO ETF Top Holdings

FXO holdings top 10 positions. The top 10 holdings account for 18.6% of the fund, led by Marketaxess Holdings Inc?.? at 2.5%, Factset Research Systems Inc. at 1.9%, Lincoln National Corp. at 1.9%.

FXO portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Financials at 80.5%.

FXO sectors provide a detailed breakdown. FXO overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 210 holdingsTop 10 Weight: 18.56%
#TickerNameIndustryWeightAllocation
1MKTXMarketaxess Holdings Inc?.?Financials2.45%
2FDSFactset Research Systems Inc.Information Technology1.95%
3LNCLincoln National Corp.Financials1.93%
4TRVTravelers Cos Inc/TheFinancials1.85%
5CBCCentral Banco IncUnknown1.78%
6RNR:BMRenaissancere Holdings Ltd Preferred Stock 6.08Unknown1.74%
7EGEverest Group, Ltd.Unknown1.74%
8IBKRInteractive Brokers Gro-Cl AFinancials1.72%
9AIGAmerican International GroupFinancials1.70%
10BRK.BBerkshire Hathaway, Inc.Industrials1.70%
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Holdings Distribution

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