FXO ETF

$59.43

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-1.27%
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 Corp/T1.80%
FAFFAF1.75%
BRK/BBerkshire Hathaway Inc1.74%
DWDMorgan Stanley1.73%
Top 10 Concentration: 17.42%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.82%
Frequency
Quarterly
Latest Distribution
$0.47
Mar 26, 2026
12M Distributions
4 payments
Total: $1.29

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 Unknown. Inception date: 2007-05-08.

FXO performance shows a YTD return of -1.27%. 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/T (1.8%), FAF (1.8%), Berkshire Hathaway Inc (1.7%), Morgan Stanley (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
-0.78%
YTD
-1.27%
1 Year
+7.23%
3 Year
+12.41%

Top 10 Holdings (17.4% of portfolio)

#TickerNameSectorWeight
1OZKBank OZKUnknown1.82%
2BKBank of New York Mellon Corp/TUnknown1.80%
3FAFFAFUnknown1.75%
4BRK/BBerkshire Hathaway IncUnknown1.74%
5DWDMorgan StanleyUnknown1.73%
6CCUnknown1.73%
7PGRProgressive Corp/TheUnknown1.72%
8RNRRenaissanceRe Holdings LtdUnknown1.72%
9NU:KYNU:KYUnknown1.71%
10SEICSEI Investments CoUnknown1.70%