ETF Exchange > FXO ETF
FXO - ETF Fact Sheet
First Trust Financials AlphaDEX Fund ETF - USD
Fund Identification
Ticker
FXO
ISIN
US33734X1357
Main Metrics
Price
$65.18Expense Ratio
0.6%AuM
$1,117.91MTracking Difference
-0.75%Ratings
Trackinsight rating
N/AOfficial 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
7.10%
1m flows
$0M
* Net total returns
All data as of 16 July 2026
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FXO's characteristics
Manager
Manager statistics
415 funds, $288.88Bn in AUM
Benchmark
StrataQuant Financials Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
FXO's exposure
Countries
USA
89.80%
Bermuda
7.22%
Sectors
Finance
97.37%
Top 5 holdings
FactSet Research Systems, Inc.
1.91%
T. Rowe Price Group, Inc.
1.76%
SEI Investments Co.
1.72%
Affiliated Managers Group, Inc.
1.67%
First American Financial Corp.
1.64%
Total holdings
105
Total weight of top 5
8.70%
