FXO ETF largest country is US at 87.5% as of Sep 1, 2026

FXO ETF largest country is US at 87.5% as of Sep 1, 2026
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US is FXO's largest country exposure at 87.5% of the fund as of Sep 1, 2026. FXO is First Trust Financials AlphaDEX Fund.

Top Countries

#CountryRegionAllocation
1US
Global
87.48%
2Bermuda
North America
9.39%
3United Kingdom
Europe
1.17%
4Cayman Islands
Latin America
1.01%
5Puerto Rico
North America
0.92%

FXO ETF Geographic Allocation

FXO geographic allocation spans US (87.5%), Bermuda (9.4%), United Kingdom (1.2%), Cayman Islands (1.0%), Puerto Rico (0.9%). The fund covers 4 regions.

FXO country exposure helps investors assess international diversification and geopolitical risk. FXO sectors alongside geography give a fuller picture of portfolio allocation.

FXO ETF Geographic Exposure

Market Development Overview

Developed Markets3 countries
11.5%
Emerging Markets2 countries
88.5%

Regional Allocation

Global
87.5%
96 holdings
North America
10.3%
7 holdings
Europe
1.2%
1 holding
Latin America
1.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
87.48%
BermudaNorth AmericaDeveloped
9.39%
United KingdomEuropeDeveloped
1.17%
Cayman IslandsLatin AmericaEmerging
1.01%
Puerto RicoNorth AmericaDeveloped
0.92%