FXO ETF

$56.52

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.1B
Expense Ratio
0.60%
Dividend Yield (Current)
1.82%
Holdings
105
Inception Date
May 8, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-2.90%
1 Year+7.23%
3 Year+12.41%
5 Year+10.94%
10 Year+13.29%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OZKBank Ozk1.82%
BKBank Of New York Mellon Corp1.80%
FAFFirst American Corporation1.75%
CCitigroup Inc.1.73%
NU:KYNu Holdings Ltd. ORD SHS CL A1.71%
Top 10 Concentration: 17.11%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.82%
Frequency
Quarterly
Latest Distribution
$0.36
Dec 12, 2025
12M Distributions
3 payments
Total: $0.82

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FXO ETF Overview

FXO ETF (First Trust Financials AlphaDEX Fund) is managed by First Trust Portfolios (US) with $1.12B in net assets. FXO expense ratio is 0.60%, holding 105 positions across sectors including Financials, Unknown, Industrials. Inception date: 2007-05-08.

FXO performance shows a YTD return of -2.90%. The 1-year return is 7.23% and the 5-year return is 10.94%. FXO dividend yield stands at 1.82%, paid quarterly.

FXO top holdings include Bank Ozk (1.8%), Bank Of New York Mellon Corp (1.8%), First American Corporation (1.8%), Citigroup Inc. (1.7%), Nu Holdings Ltd. ORD SHS CL A (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
-3.28%
YTD
-2.90%
1 Year
+7.23%
3 Year
+12.41%

Top 10 Holdings (17.1% of portfolio)

#TickerNameSectorWeight
1OZKBank OzkFinancials1.82%
2BKBank Of New York Mellon CorpFinancials1.80%
3FAFFirst American CorporationFinancials1.75%
4CCitigroup Inc.Financials1.73%
5NU:KYNu Holdings Ltd. ORD SHS CL AUnknown1.71%
6SEICSei Investments Co.Financials1.70%
7RNR:BMRenaissancere Holdings Ltd Preferred Stock 6.08Unknown1.68%
8IVZInvesco PLCUnknown1.67%
9ACGL:BMArch Capital Group Ltd.Unknown1.64%
10BHFBrighthouse FinancialFinancials1.61%