FXO ETF

$66.52

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.1B
Expense Ratio
0.60%
Dividend Yield (Current)
2.21%
Holdings
106
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+2.87%
1 Year+11.92%
3 Year+20.39%
5 Year+9.68%
10 Year+12.83%

Asset Allocation

Stocks: 99.74%
Cash: 0.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LNCLincoln National1.78%
FDSFactset Resh Sys Inc1.76%
IBKRInteractive Brokers Group Inc1.75%
AIGAmerican International Group Inc1.74%
ALLAllstate Corp.1.72%
Top 10 Concentration: 17.27%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
2.21%
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
See how FXO ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FXO ETF Overview

FXO ETF (First Trust Financials AlphaDEX Fund) is managed by First Trust Portfolios (US) with $1.13B in net assets. FXO expense ratio is 0.60%, holding 106 positions across sectors including Financials, Unknown, Information Technology. Inception date: 2007-05-08.

FXO performance shows a YTD return of 2.87%. The 1-year return is 11.92% and the 5-year return is 9.68%. FXO dividend yield stands at 2.21%, paid quarterly.

FXO top holdings include Lincoln National (1.8%), Factset Resh Sys Inc (1.8%), Interactive Brokers Group Inc (1.8%), American International Group Inc (1.7%), Allstate Corp. (1.7%). View all FXO holdings, sector breakdown, or dividend history.

FXO can be compared against other funds using the overlap calculator or side-by-side comparison tool. FXO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.80%
YTD
+2.87%
1 Year
+11.92%
3 Year
+20.39%

Top 10 Holdings (17.3% of portfolio)

#TickerNameSectorWeight
1LNCLincoln NationalFinancials1.78%
2FDSFactset Resh Sys IncInformation Technology1.76%
3IBKRInteractive Brokers Group IncFinancials1.75%
4AIGAmerican International Group IncUnknown1.74%
5ALLAllstate Corp.Financials1.72%
6HIGHartford Financial Services GrpFinancials1.71%
7ACGL:BMArch Capital Group Ltd.Unknown1.71%
8AXS:BMAxis Capital Holdings Ltd 0.00Unknown1.71%
9WTMWhite Mountains Insurance Group LimitedFinancials1.70%
10TROWT Rowe PriceFinancials1.69%