Dividend-adjusted total return · Oct 26, 2021 – Nov 3, 2026FXO
First Trust Financials AlphaDEX FundFXO
$64.74
−0.8% last session
+9.2% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.8% | +5.0% | −2.7% | +9.2% | +15.3% | +95.4% | +51.9% | +377.8% |
| Peer average | −0.7% | +3.0% | −5.0% | +5.9% | +14.2% | +92.1% | +47.9% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $1.1B
- Expense ratio
- 0.60%
- Distribution yield
- 2.2%
- NAV
- $65.23
- Volume
- 22K
- Avg. volume 30D
- 77K
- High today
- $65.28
- Low today
- $64.63
- Previous close
- $65.28
- 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 4, 2026 · 29 Financials ETFs by YTD
$10,000 in FXO
5Y$10,000 in FXO became
$15,194
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
FXO’s Top Holdings
TodayALLThe Allstate1.9%ACGL1.8%CINF1.8%WTM1.8%EG1.8%AXS1.8%OZK1.7%AIG1.7%MTG1.7%MKL1.7%BRK-B1.7%HIG1.7%RNR1.7%FAF1.7%CHYM1.7%AGO1.6%ORI1.6%TROW1.6%NLY1.5%AGNC1.5%CBC1.4%THG1.4%
Banks - RegionalInsurance - PropertyInsurance - DiversifiedAsset ManagementInsurance - SpecialtyOther
First Trust FXO · 105 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What FXO Holds
TodayBanks - Regional22.9%
OZK 1.7 · CBC 1.4 · COLB 1.3 · SSB 1.3 · TFC 1.3 · FNB 1.3 · ZION 1.3
Insurance - Property & Casualty18.1%
ALL 1.9 · CINF 1.8 · MKL 1.7 · ORI 1.6 · THG 1.4 · PGR 1.3 · TRV 1.3
Insurance - Diversified10.5%
ACGL 1.8 · WTM 1.8 · AXS 1.8 · AIG 1.7 · BRK-B 1.7 · HIG 1.7
Asset Management7.7%
TROW 1.6 · AMG 1.3 · SEIC · NTRS · AMP · HLNE · CRBG
Insurance - Specialty6.0%
MTG 1.7 · FAF 1.7 · AGO 1.6 · FNF
Financial - Capital Markets5.6%
JEF 1.2 · LPLA 1.1 · EVR 1.0 · VIRT · SF · HOOD · TW
Other holdings29.2%
EG 1.8 · RNR 1.7 · CHYM 1.7 · NLY 1.5 · AGNC 1.5 · LNC 1.2 · OMF 1.2
First Trust FXO · share of the fund by industry · as of Nov 3, 2026
The’s Share of FXO
Today1.9%
$19 of every $1,000 in FXO is The
The held by FXO
$19.9M
First Trust FXO · each square = $10 of $1,000 · as of Nov 3, 2026
FXO’s Share of Financials ETFs
Today1.1%
of the $98.7B in 33 Financials ETFs
$1.1B1.1%
$54.2B54.9%
$12.7B12.9%
$30.8B31.2%
Financials ETF AUM · Nov 4, 2026
FXO Fee per $100 vs Peers
TodayExpense ratio · Financials peers · Nov 4, 2026
Inside FXO
105 holdings · as of Nov 3, 2026FXO
First Trust Financials AlphaDEX Fund
TodayBanks - Regional22.9%OZK1.7%CBCCOLBSSBTFCFNBZIONMTBWALFCNCAPBPNFPRFBOKF11 moreInsurance - Property18.1%ALL1.9%CINF1.8%MKL1.7%ORITHGPGRTRVCNALRLIKNSLCBAIZInsurance - Diversified10.5%ACGLWTMAXSAIGHIGAsset Management7.7%TROWAMGSEICNTRSAMPHLNECRBGInsurance - Specialty6.0%MTGFAFAGOFNFFinancial - Capital Markets5.6%JEFLPLAEVRVIRTSFOther29.2%EG1.8%RNR1.7%CHYM1.7%NLYAGNCLNCOMFALLYFDSIBKRAFLSLMRITMGL19 more holdings11.4% of the fund
Banks - Regional22.9%OZKCBCCOLBSSB19 moreInsurance - Property18.1%ALLCINFMKLORITHGPGR9 moreInsurance - Diversified10.5%ACGLWTMAXSAIGHIGAsset Management7.7%TROWAMGSEICNTRSAMPHLNEInsurance - Specialty6.0%MTGFAFAGOFinancial - Capital Markets5.6%JEFLPLAEVRVIRTSFOther29.2%EGRNRCHYMNLY27 more holdings19.8% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ALL | The Allstate | 1.85% |
| 2 | ACGL | Arch Capital Group | 1.82% |
| 3 | CINF | Cincinnati Financial | 1.80% |
| 4 | WTM | White Mountains Insurance Group | 1.79% |
| 5 | EG | Everest Group | 1.78% |
| 6 | AXS | Axis Capital Limited | 1.76% |
| 7 | OZK | Bank OZK | 1.74% |
| 8 | AIG | American International Group | 1.74% |
| 9 | MTG | MGIC Investment | 1.74% |
| 10 | MKL | Markel Group | 1.73% |
Banks - RegionalInsurance - PropertyInsurance - DiversifiedAsset ManagementInsurance - SpecialtyFinancial - Capital MarketsOther
First Trust FXO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 34.1%
How It Compares
FXO
First Trust Financials AlphaDEX Fund’s Peers
YTDFinancials peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put FXO head to head with XLF →XLF vs FXO
YTDYear to date
FXO wins+3.5 pts
Past year
FXO wins+4.4 pts
Fee
XLF winslower fee
Yield
FXO wins+0.7 pts
AUM
XLF50.3× more
3–1FXO wins
SPDR XLF and First Trust FXO · year-to-date · as of Nov 4, 2026 · AUM not scored
FXO vs VOO
YTDFXO · First Trust Financials AlphaDEX Fund
+9.2%
VOO · S&P 500
+11.5%
Gap
2.4 pts
First Trust FXO and Vanguard VOO · YTD total return · as of Nov 4, 2026
FXO vs Its Peer Average
YTDFXOAvsBPeer average
1D−0.8%−0.7%
1M+5.0%+3.0%
3M−2.7%−5.0%
YTD+9.2%+5.9%
1Y+15.3%+14.2%
3Y+95.4%+92.1%
5Y+51.9%+47.9%
6–1FXO wins
32 Financials peers · each row scaled to its leader
The Details
FXO
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.70%
Deepest drop · 1Y−11.7%
Lowest point · 5Y−24.4%
52-week range
$64.74
$54.40−3.9% from the high$67.38
First Trust FXO · past-year price moves · as of Nov 4, 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 4, 2026
FXO
Payouts by Year
13Y$0.33per share, Sep 2026
Distribution yield2.2%
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$65.23
Premium / discount[…]
Median spread · 30D[…]
Volume today22K
Average volume · 30D77K
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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