FXO ETF

FXO ETF
$66.25
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Fund Essentials - as of Aug 5, 2026

Net Assets
$1.1B
Expense Ratio
0.60%
Dividend Yield (Current)
1.99%
Holdings
105
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+19.38%
5 Year+11.35%
10 Year+13.16%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%
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Top Holdings

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TickerNameWeight
MKTXMarketaxess Holdings Inc?.?2.22%
LNCLincoln National Corp.2.06%
FDSFactset Research Systems Inc.1.87%
TRVThe Travelers Cos, Inc.1.80%
ALLAllstate Corp.1.72%
Top 10 Concentration: 18.08%Report Date: Aug 5, 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 $1.14B in net assets. FXO expense ratio is 0.60%, holding 105 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 11.35%. FXO dividend yield stands at 1.99%, paid quarterly.

FXO top holdings include Marketaxess Holdings Inc?.? (2.2%), Lincoln National Corp. (2.1%), Factset Research Systems Inc. (1.9%), The Travelers Cos, Inc. (1.8%), Allstate Corp. (1.7%). 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
+19.38%

Top 10 Holdings (18.1% of portfolio)

#TickerNameSectorWeight
1MKTXMarketaxess Holdings Inc?.?Financials2.22%
2LNCLincoln National Corp.Financials2.06%
3FDSFactset Research Systems Inc.Information Technology1.87%
4TRVThe Travelers Cos, Inc.Financials1.80%
5ALLAllstate Corp.Financials1.72%
6CBCCentral Banco IncUnknown1.69%
7FAFFirst American CorporationFinancials1.69%
8HIGHartford Financial Services Group Inc.Financials1.68%
9MTGMgic Investment CorpFinancials1.68%
10AIGAmerican International GrFinancials1.67%