---
ticker: "FXO"
name: "First Trust Financials AlphaDEX Fund"
url: "https://etf.net/etf/FXO"
grade: "B"
score: 57
graded_at: "2026-10-12"
category: "Financials (Broad)"
category_rank: "10 of 18"
methodology: "https://etf.net/methodology"
---

# FXO: First Trust Financials AlphaDEX Fund

Grade **B**, Score 57 of 100. Rank 10 of 18 in Financials (Broad).

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 18 | 15 of 18 |
| Mission | 99 | 1 of 10 |
| Risk | 60 | 6 of 18 |
| Tradability | 52 | 9 of 18 |
| Holdings | 86 | 3 of 18 |
| Durability | 48 | 12 of 18 |

## Top holdings

The fund holds 106 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | CHYM | Chime Financial, Inc. (Class A) | 1.84% |
| 2 | MTG | MGIC Investment Corporation | 1.73% |
| 3 | HIG | The Hartford Insurance Group, Inc. | 1.72% |
| 4 | RNR | RenaissanceRe Holdings Ltd. | 1.70% |
| 5 | BRK.B | Berkshire Hathaway Inc. (Class B) | 1.69% |
| 6 | AIG | American International Group, Inc. | 1.69% |
| 7 | ACGL | Arch Capital Group Ltd. | 1.69% |
| 8 | ALL | The Allstate Corporation | 1.68% |
| 9 | AGO | Assured Guaranty Ltd. | 1.68% |
| 10 | MKL | Markel Group Inc | 1.68% |
| 11 | WTM | White Mountains Insurance Group Ltd. | 1.67% |
| 12 | AXS | Axis Capital Holdings Limited | 1.67% |
| 13 | CINF | Cincinnati Financial Corporation | 1.67% |
| 14 | ORI | Old Republic International Corporation | 1.67% |
| 15 | TROW | T. Rowe Price Group, Inc. | 1.65% |
| 16 | EG | Everest Group, Ltd. | 1.64% |
| 17 | FAF | First American Financial Corporation | 1.64% |
| 18 | NLY | Annaly Capital Management, Inc. | 1.58% |
| 19 | OZK | Bank OZK | 1.57% |
| 20 | AGNC | AGNC Investment Corp. | 1.56% |
| 21 | LPLA | LPL Financial Holdings Inc. | 1.34% |
| 22 | AMG | Affiliated Managers Group, Inc. | 1.31% |
| 23 | PGR | The Progressive Corporation | 1.30% |
| 24 | CBC | Central Bancompany, Inc. | 1.29% |
| 25 | TRV | The Travelers Companies, Inc. | 1.28% |
| 26 | CNA | CNA Financial Corporation | 1.28% |
| 27 | IBKR | Interactive Brokers Group, Inc. (Class A) | 1.28% |
| 28 | THG | The Hanover Insurance Group, Inc. | 1.27% |
| 29 | L | Loews Corporation | 1.27% |
| 30 | OMF | OneMain Holdings, Inc. | 1.26% |

Source: etf.net, https://etf.net/etf/FXO. Please cite the page URL.