First Trust Financials AlphaDEX Fund (FXO)
- Expense ratio0.65%
- Net assets$1.06B
- Dividend yield2.27%
- 1-year return+15.47%
- Holdings104
FXO ETF price chart
FXO quote & trading statistics
FXO performance
Annual returns & drawdowns →- YTD+8.42%
- 1 year+15.47%
- 3 years+24.69%/yr
- 5 years+8.74%/yr
- 10 years+13.46%/yr
- 1Y volatility
- 16.18%
- 3Y volatility
- 17.80%
- 3Y Sharpe ratio
- 0.88
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FXO top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ALL | The Allstate Corporation | 1.88% |
| 2 | HIG | Hartford Financial Services Group | 1.84% |
| 3 | CHYM | Chime Financial, Inc. Class A Common Stock | 1.84% |
| 4 | MKL | Markel Corporation | 1.79% |
| 5 | EG | Everest Group Ltd | 1.78% |
| 6 | AIG | American International Group Inc | 1.76% |
| 7 | WTM | White Mountains Insurance Group Ltd | 1.72% |
| 8 | RNR | Renaissancere Holdings Ltd | 1.71% |
| 9 | CINF | Cincinnati Financial Corporation | 1.69% |
| 10 | ACGL | Arch Capital Group Ltd. | 1.66% |
The top 10 holdings make up 17.7% of the fund (104 holdings in total). As of October 25, 2026.
About First Trust Financials AlphaDEX Fund
The fund will invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000 Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX selection methodology.
FXO ETF FAQ
What is the FXO expense ratio?
First Trust Financials AlphaDEX Fund has a net expense ratio of 0.65%, or $65.00 a year for every $10,000 invested.
How much money is in FXO?
First Trust Financials AlphaDEX Fund has about $1.06B in net assets.
What are the top holdings of FXO?
The largest positions in FXO are The Allstate Corporation (1.88%), Hartford Financial Services Group (1.84%), Chime Financial, Inc. Class A Common Stock (1.84%). The fund holds 104 securities in total.
How has FXO performed?
FXO returned +15.47% over the past year and +8.74% a year over the past five years, including reinvested distributions.
Does FXO pay dividends?
FXO has a dividend yield of 2.27% and pays distributions quarterly.
When was FXO launched?
First Trust Financials AlphaDEX Fund began trading on May 8, 2007.