FXO ETF

FXO ETF
$63.54
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Fund Essentials - as of Oct 2, 2026

Net Assets
$1.0B
Expense Ratio
0.60%
Dividend Yield (Current)
2.31%
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-0.21%
1 Year+4.50%
3 Year+18.54%
5 Year+7.61%
10 Year+10.30%

Asset Allocation

Stocks: 99.70%
Cash: 0.30%
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Top Holdings

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TickerNameWeight
MKTXMarketaxess Holdings Inc?.?2.45%
FDSFactset Research Systems Inc.1.95%
LNCLincoln National Corp.1.93%
TRVThe Travelers Cos, Inc.1.85%
CBCCentral Banco Inc1.78%
Top 10 Concentration: 18.56%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.31%
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 $1.04B 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 -0.21%. The 1-year return is 4.50% and the 5-year return is 7.61%. FXO dividend yield stands at 2.31%, paid quarterly.

FXO top holdings include Marketaxess Holdings Inc?.? (2.5%), Factset Research Systems Inc. (1.9%), Lincoln National Corp. (1.9%), The Travelers Cos, Inc. (1.9%), Central Banco 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
-7.96%
YTD
-0.21%
1 Year
+4.50%
3 Year
+18.54%

Top 10 Holdings (18.6% of portfolio)

#TickerNameSectorWeight
1MKTXMarketaxess Holdings Inc?.?Financials2.45%
2FDSFactset Research Systems Inc.Information Technology1.95%
3LNCLincoln National Corp.Financials1.93%
4TRVThe Travelers Cos, Inc.Financials1.85%
5CBCCentral Banco IncUnknown1.78%
6RNR:BMRenaissancere Holdings Ltd Preferred Stock 6.08Unknown1.74%
7EGEverest Group, Ltd.Unknown1.74%
8IBKRInteractive Brokers Group IncFinancials1.72%
9AIGAmerican International GrFinancials1.70%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.70%