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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. | +0.01%  | -6.61%  | +25.69% | +65.41% | +51.40% | +1.30% | +1.30% | -4.85%  | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.61% | +25.69% | +65.41% | +51.40% |
| 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
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.36B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.8B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.48B |
BUFR | FT Vest Fund of Buffer ETF | €7.5B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €7.39B |
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 €898M in assets as of April 7, 2026.
How has FXO performed lately?
Based on data from April 7, 2026, FXO returned 0.01% over the past month, -6.61% over the last three months and -4.85% year-to-date.
What are the latest inflows or outflows for FXO?
As of April 7, 2026, FXO recorded net flows of -€58M over the last month and -€865M year-to-date.
Does FXO distribute dividends?
FXO follows a distributing dividend policy, meaning it pays out income to investors. As of April 7, 2026, its 12-month trailing yield was 2.27%.
What are the main country or region exposures of FXO?
As of February 28, 2026, FXO has significant geographic allocations in USA, Bermuda and Cayman Islands.
In which sector or theme does FXO invest in?
As of February 28, 2026, FXO focuses largely on Financials.
How many securities does FXO hold and how diversified is it?
As of February 28, 2026, FXO holds 103 positions in its portfolio, with 25.79% of assets concentrated in its top 15 holdings.
What are the main positions in FXO?
As of February 28, 2026, FXO top three holdings include FIRST AMERICAN FINANCIAL, RENAISSANCERE and BANK OF NEW YORK MELLON.
What is the base currency of FXO?
The base currency of FXO is USD.
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