Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026FXOS&P 500 · VOO
First Trust Financials AlphaDEX FundFXO
$65.26
−1.6% last session
+10.1% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.6% | +6.8% | −1.4% | +10.1% | +16.4% | +92.8% | +54.7% | +381.6% |
| Peer average | −2.5% | +4.4% | −3.8% | +6.4% | +14.6% | +88.5% | +50.1% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $1.1B
- Expense ratio
- 0.60%
- Distribution yield
- 2.1%
- NAV
- $66.38
- Volume
- 158K
- Avg. volume 30D
- 81K
- High today
- $67.37
- Low today
- $65.06
- Previous close
- $66.33
- 52-week high
- $67.38
- 52-week low
- $54.40
- Our risk indicator
- 4/5
FXO in One Breath
FXO Among Financials ETFs
YTDEnd-of-day Nov 6, 2026 · 29 Financials ETFs by YTD
$10,000 in FXO
5Y$10,000 in FXO became
$15,472
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
FXO’s Top Holdings
TodayALLThe Allstate1.8%ACGL1.8%CINF1.8%WTM1.8%BRK-B1.8%EG1.8%AXS1.7%MKL1.7%HIG1.7%MTG1.7%OZK1.7%CHYM1.7%FAF1.7%RNR1.7%AIG1.7%TROW1.6%ORI1.6%AGO1.6%NLY1.5%AGNC1.5%CBC1.4%THG1.4%
ALLThe Allstate1.8%ACGL1.8%CINF1.8%WTM1.8%BRK-B1.8%EG1.8%AXS1.7%MKL1.7%HIG1.7%MTG1.7%OZK1.7%CHYM1.7%
Banks - RegionalInsurance - PropertyInsurance - DiversifiedAsset ManagementInsurance - SpecialtyOther
First Trust FXO · 105 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What FXO Holds
TodayBanks - Regional22.7%
OZK 1.7 · CBC 1.4 · TFC 1.3 · COLB 1.3 · SSB 1.2 · FNB 1.2 · ZION 1.2
Insurance - Property & Casualty18.0%
ALL 1.8 · CINF 1.8 · MKL 1.7 · ORI 1.6 · THG 1.4 · TRV 1.3 · PGR 1.3
Insurance - Diversified10.5%
ACGL 1.8 · WTM 1.8 · BRK-B 1.8 · AXS 1.7 · HIG 1.7 · AIG 1.7
Asset Management8.1%
TROW 1.6 · AMG 1.2 · HLNE · AMP · SEIC · NTRS · CRBG
Insurance - Specialty6.0%
MTG 1.7 · FAF 1.7 · AGO 1.6 · FNF
Financial - Capital Markets5.8%
JEF 1.3 · LPLA 1.2 · EVR 1.0 · SF · VIRT · HOOD · TW
Other holdings28.8%
EG 1.8 · CHYM 1.7 · RNR 1.7 · NLY 1.5 · AGNC 1.5 · OMF 1.2 · ALLY 1.2
First Trust FXO · share of the fund by industry · as of Nov 5, 2026
The’s Share of FXO
Today1.8%
$18 of every $1,000 in FXO is The
The held by FXO
$20.3M
First Trust FXO · each square = $10 of $1,000 · as of Nov 5, 2026
FXO’s Share of Financials ETFs
Today1.1%
of the $101B in 33 Financials ETFs
$1.1B1.1%
$55.5B55.0%
$12.7B12.6%
$31.6B31.4%
Financials ETF AUM · Nov 6, 2026
FXO Fee per $100 vs Peers
TodayExpense ratio · Financials peers · Nov 6, 2026
Inside FXO
105 holdings · as of Nov 5, 2026FXO
First Trust Financials AlphaDEX Fund
TodayBanks - Regional22.7%OZK1.7%CBCTFCCOLBSSBFNBZIONWALMTBFCNCAPNFPPBRFFHB11 moreInsurance - Property18.0%ALL1.8%CINF1.8%MKL1.7%ORITHGTRVPGRCNALRLIKNSLCBAIZInsurance - Diversified10.5%ACGLWTMAXSHIGAIGAsset Management8.1%TROWAMGHLNEAMPSEICNTRSCRBGARESRJFInsurance - Specialty6.0%MTGFAFAGOFNFFinancial - Capital Markets5.8%JEFLPLAEVRSFVIRTOther28.8%EG1.8%CHYM1.7%RNR1.7%NLYAGNCOMFALLYLNCFDSIBKRAFLSLMRITMGL18 more holdings11.2% of the fund
Banks - Regional22.7%OZKCBCTFCCOLBSSBFNB19 moreInsurance - Property18.0%ALLCINFMKLORITHGTRV9 moreInsurance - Diversified10.5%ACGLWTMAXSHIGAIGAsset Management8.1%TROWAMGHLNEAMPSEICNTRSInsurance - Specialty6.0%MTGFAFAGOFinancial - Capital Markets5.8%JEFEVRSFOther28.8%EGCHYMRNRNLYAGNCOMF26 more holdings19.4% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ALL | The Allstate | 1.85% |
| 2 | ACGL | Arch Capital Group | 1.83% |
| 3 | CINF | Cincinnati Financial | 1.82% |
| 4 | WTM | White Mountains Insurance Group | 1.81% |
| 5 | BRK-B | Berkshire Hathaway () | 1.77% |
| 6 | EG | Everest Group | 1.76% |
| 7 | AXS | Axis Capital Limited | 1.75% |
| 8 | MKL | Markel Group | 1.74% |
| 9 | HIG | The Hartford Insurance Group | 1.72% |
| 10 | MTG | MGIC Investment | 1.72% |
Banks - RegionalInsurance - PropertyInsurance - DiversifiedAsset ManagementInsurance - SpecialtyFinancial - Capital MarketsOther
First Trust FXO · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 34.2%
All FXO Holdings
106 holdings · as of Nov 5, 2026FXO
FXO’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | ALLThe Allstate | Financial Services | 1.85% | $184.96 | 75K | $20.3M |
| 2 | ACGLArch Capital Group | Financial Services | 1.83% | $182.77 | 181K | $20.0M |
| 3 | CINFCincinnati Financial | Financial Services | 1.82% | $182.28 | 105K | $20.0M |
| 4 | WTMWhite Mountains Insurance Group | Financial Services | 1.81% | $180.64 | 8,329 | $19.8M |
| 5 | BRK-BBerkshire Hathaway () | Financial Services | 1.77% | $177.36 | 34K | $19.4M |
| 6 | EGEverest Group | Financial Services | 1.76% | $175.95 | 46K | $19.3M |
| 7 | AXSAxis Capital Limited | Financial Services | 1.75% | $174.50 | 177K | $19.1M |
| 8 | MKLMarkel Group | Financial Services | 1.74% | $174.05 | 9,757 | $19.1M |
| 9 | HIGThe Hartford Insurance Group | Financial Services | 1.72% | $172.14 | 137K | $18.9M |
| 10 | MTGMGIC Investment | Financial Services | 1.72% | $171.93 | 647K | $18.8M |
| 11 | OZKBank OZK | Financial Services | 1.72% | $171.86 | 364K | $18.8M |
| 12 | CHYMChime Financial, () | Technology | 1.71% | $171.00 | 627K | $18.7M |
| 13 | FAFFirst American Financial | Financial Services | 1.70% | $169.91 | 275K | $18.6M |
| 14 | RNRRenaissanceRe | Financial Services | 1.69% | $169.49 | 53K | $18.6M |
| 15 | AIGAmerican International Group | Financial Services | 1.67% | $167.45 | 225K | $18.3M |
First Trust FXO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
FXO
First Trust Financials AlphaDEX Fund’s Peers
YTDFinancials peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put FXO head to head with XLF →XLF vs FXO
YTDYear to date
FXO wins+3.8 pts
Past year
FXO wins+4.9 pts
Fee
XLF winslower fee
Yield
FXO wins+0.7 pts
AUM
XLF50.7× more
3–1FXO wins
SPDR XLF and First Trust FXO · year-to-date · as of Nov 6, 2026 · AUM not scored
FXO vs VOO
YTDFXO · First Trust Financials AlphaDEX Fund
+10.1%
VOO · S&P 500
+8.4%
Gap
1.6 pts
First Trust FXO and Vanguard VOO · YTD total return · as of Nov 6, 2026
FXO vs Its Peer Average
YTDFXOAvsBPeer average
1D−1.6%−2.5%
1M+6.8%+4.4%
3M−1.4%−3.8%
YTD+10.1%+6.4%
1Y+16.4%+14.6%
3Y+92.8%+88.5%
5Y+54.7%+50.1%
7–0FXO wins
32 Financials peers · each row scaled to its leader
The Details
FXO
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.98%
Deepest drop · 1Y−11.7%
Lowest point · 5Y−24.8%
52-week range
$65.26
$54.40−3.1% from the high$67.38
First Trust FXO · past-year price moves · as of Nov 6, 2026
FXO
Fund Facts
Today2007launched May 8
Tracks[…]
Exchange · CUSIPAMEX · 33734X135
StructureETF
Leverage1x
Cost on $10,000$60 a year
Go deeper
First Trust FXO · fund facts · as of Nov 6, 2026
FXO
Payouts by Year
13Y$0.33per share, Sep 2026
Distribution yield2.1%
PaidEvery quarter
Latest ex-date · paidSep 24 · Sep 30, 2026
12 payouts added up$3.56 a share
First Trust FXO · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-28 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-07-29 ↗SEC reported portfolio · 2022-04-29 ↗SEC reported portfolio · 2022-01-31 ↗SEC reported portfolio · 2021-10-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-07-30 ↗SEC reported portfolio · 2021-04-30 ↗SEC reported portfolio · 2021-01-29 ↗SEC reported portfolio · 2020-10-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-07-31 ↗SEC reported portfolio · 2020-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-01-31 ↗SEC reported portfolio · 2019-10-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$66.38
Premium / discount[…]
Median spread · 30D[…]
Volume today158K
Average volume · 30D81K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.60%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$60.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.33 |
| Jun 25, 2026 | Jun 30, 2026 | $0.24 |
| Mar 26, 2026 | Mar 31, 2026 | $0.47 |
| Dec 12, 2025 | Dec 31, 2025 | $0.36 |
| Sep 25, 2025 | Sep 30, 2025 | $0.24 |
| Jun 26, 2025 | Jun 30, 2025 | $0.23 |
| Mar 27, 2025 | Mar 31, 2025 | $0.25 |
| Dec 13, 2024 | Dec 31, 2024 | $0.35 |
| Sep 26, 2024 | Sep 30, 2024 | $0.28 |
| Jun 27, 2024 | Jun 28, 2024 | $0.28 |
| Mar 21, 2024 | Mar 28, 2024 | $0.16 |
| Dec 22, 2023 | Dec 29, 2023 | $0.38 |
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