FXO

$60.81

Fund Essentials - as of Nov 28, 2025

Net Assets
$2.1B
Expense Ratio
0.60%
Dividend Yield (Current)
1.80%
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+0.01%
1 Year+0.11%
3 Year+0.44%
5 Year+0.86%
10 Year+2.85%

Asset Allocation

Stocks: 97.93%
Bonds: 1.73%
Cash: 0.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BROCBrighthouse Financial Inc Depositary Shs Repr 1/1000Th 5.375% Non-Cum Red Perp Pfd Rg Shsseries C2.06%
SOFISofi Technologies Inc1.88%
NUNu Holdings Ltd/Cayman Islands - Class A Shares1.81%
DHU:BMAssured Guaranty Ltd.1.78%
GSOld Line Funding Llc1.73%
Top 10 Concentration: 17.80%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
1.80%
Frequency
Quarterly
Latest Distribution
$0.36
Dec 12, 2025
12M Distributions
4 payments
Total: $1.07

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.16%
YTD
+11.06%
1 Year
+11.06%
3 Year
+43.84%

Top 10 Holdings (17.8% of portfolio)

#TickerNameSectorWeight
1BROCBrighthouse Financial Inc Depositary Shs Repr 1/1000Th 5.375% Non-Cum Red Perp Pfd Rg Shsseries CFinancials2.06%
2SOFISofi Technologies IncFinancials1.88%
3NUNu Holdings Ltd/Cayman Islands - Class A SharesFinancials1.81%
4DHU:BMAssured Guaranty Ltd.Unknown1.78%
5GSOld Line Funding LlcUnknown1.73%
6ACGLArch Capital Group Ltd 5.450%Financials1.73%
7BKBank Of New York Mellon Corp.Financials1.72%
8RNRRenaissancere Holdings Ltd RnrFinancials1.71%
9CCitigroup Inc.Financials1.70%
10RITMRithm Capital Corp.Financials1.68%