ETF Exchange > FXO ETF
FXO - ETF Fact Sheet
First Trust Financials AlphaDEX Fund ETF - USD
Fund Identification
Ticker
FXO
ISIN
US33734X1357
Main Metrics
Price
$65.91Expense Ratio
0.6%AuM
$1,123.79MTracking Difference
-0.74%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The First Trust Financials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant® Financials Index. The NYSE then ranks those stocks contained in the financials sector according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant® Financials Index.
FXO's historical prices, performance, and flows
1m returns
0.15%
1m flows
-$7M
* Net total returns
All data as of 2 September 2026
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FXO's characteristics
Manager
Manager statistics
424 funds, $292.06Bn in AUM
Benchmark
StrataQuant Financials Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
FXO's exposure
Countries
USA
87.96%
Bermuda
7.81%
Sectors
Finance
95.87%
Top 5 holdings
MarketAxess Holdings, Inc.
2.26%
FactSet Research Systems, Inc.
2.07%
Lincoln National Corp.
1.88%
The Travelers Cos., Inc.
1.75%
MGIC Investment Corp.
1.73%
Total holdings
104
Total weight of top 5
9.69%