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›ETF Issuers›First Trust›FXO

FXO

First Trust Financials AlphaDEX Fund ETF

Passive ETF Equity

The FXO Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: StrataQuant Financials Index. The FXO ETF provides physical exposure, so by buying it you actually own parts of all the 104 underlying holdings. This share class generates a stream of income by distributing dividends.

$62.47

-$0.53 (-0.84%) yesterday

1:30 PM 10/19/26 Closed

1D price range

$62.43$62.90

52W price range

$54.40$67.38

YTD Perf.

+6.29%

YTD Flows

Annualized volatility

Fund AuM

€928M

Share class AuM

€928M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33734X1357

TER

0.6%

Inception date

5/8/2007

Issuer

First Trust

Benchmark

StrataQuant Financials Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

95.60%

Technology

4.11%

Unavailable

0.29%

Latest FXO news

No content available for this fund

FAQ about FXO

FXO is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Financials Equities.

FXO tracks the StrataQuant Financials Total Return Index - USD, through a full replication replication method.

FXO carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

FXO was introduced to the market on May 8, 2007. It trades on United States

First Trust Financials AlphaDEX Fund ETF, FXO, is provided by First Trust. Learn more about First Trust here.

FXO oversees €928M in assets as of October 16, 2026.

FXO follows a distributing dividend policy, meaning it pays out income to investors. As of October 16, 2026, its 12-month trailing yield was 2.22%.

As of August 31, 2026, FXO has significant geographic allocations in USA, Bermuda and Switzerland.

As of August 31, 2026, FXO focuses largely on Finance and Technology.

As of August 31, 2026, FXO holds 104 positions in its portfolio, with 26.34% of assets concentrated in its top 15 holdings.

As of August 31, 2026, FXO top three holdings include MarketAxess Holdings, Inc., FactSet Research Systems, Inc. and Lincoln National Corp..

The base currency of FXO is USD.

Top 10 holdings

Data as of 08/31/26

MarketAxess Holdings, Inc.

2.28%

FactSet Research Systems, Inc.

2.11%

Lincoln National Corp.

1.92%

The Travelers Cos., Inc.

1.75%

MGIC Investment Corp.

1.73%

The Allstate Corp.

1.72%

First American Financial Corp.

1.70%

Everest Group Ltd.

1.68%

Central Bancompany, Inc.

1.65%

Interactive Brokers Group, Inc.

1.65%

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