FXO ETF

$61.02

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.0B
Expense Ratio
0.60%
Dividend Yield (Current)
2.21%
Holdings
106
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-3.69%
1 Year+9.36%
3 Year+20.83%
5 Year+7.42%
10 Year+11.74%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%

Top Holdings

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TickerNameWeight
BRK/BBerkshire Hathaway Inc1.74%
DWDMorgan Stanley1.73%
RNRRenaissanceRe Holdings Ltd1.72%
TROWT Rowe Price Group Inc1.71%
SEICSEI Investments Co1.71%
Top 10 Concentration: 16.87%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.21%
Frequency
Quarterly
Latest Distribution
$0.47
Mar 26, 2026
12M Distributions
4 payments
Total: $1.29

Peer Comparison

Benchmark
••••••••••
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 $1.04B in net assets. FXO expense ratio is 0.60%, holding 106 positions across sectors including Unknown. Inception date: 2007-05-08.

FXO performance shows a YTD return of -3.69%. The 1-year return is 9.36% and the 5-year return is 7.42%. FXO dividend yield stands at 2.21%, paid quarterly.

FXO top holdings include Berkshire Hathaway Inc (1.7%), Morgan Stanley (1.7%), RenaissanceRe Holdings Ltd (1.7%), T Rowe Price Group Inc (1.7%), SEI Investments Co (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
-2.55%
YTD
-3.69%
1 Year
+9.36%
3 Year
+20.83%

Top 10 Holdings (net long exposure of 132%)

#TickerNameSectorWeight
1BRK/BBerkshire Hathaway IncUnknown1.74%
2DWDMorgan StanleyUnknown1.73%
3RNRRenaissanceRe Holdings LtdUnknown1.72%
4TROWT Rowe Price Group IncUnknown1.71%
5SEICSEI Investments CoUnknown1.71%
6FAFFAFUnknown1.69%
7ALSAllstate Corp/TheUnknown1.66%
8EQHEquitable Holdings IncUnknown1.64%
9ACGLArch Capital Group LtdUnknown1.64%
10AGNCAGNC Investment CorpUnknown1.63%