FXO ETF

FXO ETF
$61.10
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1.0B
Expense Ratio
0.60%
Dividend Yield (Current)
1.99%
Holdings
210
Inception Date
May 8, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.45%
1 Year+13.39%
3 Year+18.54%
5 Year+7.61%
10 Year+10.30%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%
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Top Holdings

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TickerNameWeight
MKTXMarketaxess Holdings Inc?.?2.30%
LNCLincoln National Corp.1.97%
FDSFactset Research Systems Inc.1.83%
TRVThe Travelers Cos, Inc.1.78%
MTGMgic Investment Corp1.75%
Top 10 Concentration: 17.98%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.99%
Frequency
Quarterly
Latest Distribution
$0.33
Sep 24, 2026
12M Distributions
4 payments
Total: $1.40

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FXO ETF Overview

FXO ETF (First Trust Financials AlphaDEX Fund) is managed by First Trust Portfolios (US) with $1.03B in net assets. FXO expense ratio is 0.60%, holding 210 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2007-05-08.

FXO performance shows a YTD return of 10.45%. The 1-year return is 13.39% and the 5-year return is 7.61%. FXO dividend yield stands at 1.99%, paid quarterly.

FXO top holdings include Marketaxess Holdings Inc?.? (2.3%), Lincoln National Corp. (2.0%), Factset Research Systems Inc. (1.8%), The Travelers Cos, Inc. (1.8%), Mgic Investment Corp (1.8%). Go to all FXO holdings, FXO sectors, or FXO dividends.

FXO can be compared against other funds. Use FXO overlap to find shared positions, or FXO vs another fund for a side-by-side view. FXO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.05%
YTD
+10.45%
1 Year
+13.39%
3 Year
+18.54%

Top 10 Holdings (18.0% of portfolio)

#TickerNameSectorWeight
1MKTXMarketaxess Holdings Inc?.?Financials2.30%
2LNCLincoln National Corp.Financials1.97%
3FDSFactset Research Systems Inc.Information Technology1.83%
4TRVThe Travelers Cos, Inc.Financials1.78%
5MTGMgic Investment CorpFinancials1.75%
6ALLAllstate Corp.Financials1.69%
7CBCCentral Banco IncUnknown1.69%
8FAFFirst American CorporationFinancials1.66%
9EGEverest Group, Ltd.Unknown1.66%
10HIGHartford Financial Services Group Inc.Financials1.65%