FXO ETF

FXO ETF
$63.93
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Fund Essentials - as of Sep 1, 2026

Net Assets
$1.1B
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+9.71%
1 Year+17.94%
3 Year+19.40%
5 Year+11.37%
10 Year+13.17%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%
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Top Holdings

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TickerNameWeight
MKTXMarketaxess Holdings Inc?.?2.26%
FDSFactset Research Systems Inc.2.15%
LNCLincoln National Corp.1.90%
IBKRInteractive Brokers Group Inc1.76%
TRVThe Travelers Cos, Inc.1.75%
Top 10 Concentration: 18.29%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.99%
Frequency
Quarterly
Latest Distribution
$0.24
Jun 25, 2026
12M Distributions
4 payments
Total: $1.31

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 $1.11B 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 9.71%. The 1-year return is 17.94% and the 5-year return is 11.37%. FXO dividend yield stands at 1.99%, paid quarterly.

FXO top holdings include Marketaxess Holdings Inc?.? (2.3%), Factset Research Systems Inc. (2.1%), Lincoln National Corp. (1.9%), Interactive Brokers Group Inc (1.8%), The Travelers Cos, Inc. (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
+5.35%
YTD
+9.71%
1 Year
+17.94%
3 Year
+19.40%

Top 10 Holdings (18.3% of portfolio)

#TickerNameSectorWeight
1MKTXMarketaxess Holdings Inc?.?Financials2.26%
2FDSFactset Research Systems Inc.Information Technology2.15%
3LNCLincoln National Corp.Financials1.90%
4IBKRInteractive Brokers Group IncFinancials1.76%
5TRVThe Travelers Cos, Inc.Financials1.75%
6ALLAllstate Corp.Financials1.71%
7MTGMgic Investment CorpFinancials1.71%
8FAFFirst American CorporationFinancials1.70%
9MORNMorningstar, Inc.Information Technology1.68%
10CBCCentral Banco IncUnknown1.67%