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FXO ETF · First Trust Financials AlphaDEX Fund ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.44%  | +0.09%  | +21.16% | +72.43% | +54.17% | +7.00% | +7.00% | +0.51% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.09% | +21.16% | +72.43% | +54.17% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FXO ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FXO’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
Frequently asked questions about FXO
What does First Trust Financials AlphaDEX Fund ETF, FXO, invest in?
FXO is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Financials Equities.
Which benchmark or index does FXO replicate?
FXO tracks the StrataQuant Financials Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FXO?
FXO carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was FXO launched?
FXO was introduced to the market on May 8, 2007. It trades on United States
Who is the ETF issuer of FXO?
First Trust Financials AlphaDEX Fund ETF, FXO, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of FXO?
FXO oversees €922M in assets as of April 28, 2026.
How has FXO performed lately?
Based on data from April 28, 2026, FXO returned 9.44% over the past month, 0.09% over the last three months and 0.51% year-to-date.
What are the latest inflows or outflows for FXO?
As of April 28, 2026, FXO recorded net flows of -€35M over the last month and -€891M year-to-date.
Does FXO distribute dividends?
FXO follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 2.15%.
What are the main country or region exposures of FXO?
As of March 31, 2026, FXO has significant geographic allocations in USA, Bermuda and Cayman Islands.
In which sector or theme does FXO invest in?
As of March 31, 2026, FXO focuses largely on Financials.
How many securities does FXO hold and how diversified is it?
As of March 31, 2026, FXO holds 103 positions in its portfolio, with 25.78% of assets concentrated in its top 15 holdings.
What are the main positions in FXO?
As of March 31, 2026, FXO top three holdings include RENAISSANCERE, BANK OF NEW YORK MELLON and VIRTU FINANCIL/D.
What is the base currency of FXO?
The base currency of FXO is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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