FXO — First Trust Financials AlphaDEX Fund
Data updated: 2026-06-23
FXO — First Trust Financials AlphaDEX Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $1.07B AUM · 0.60% expense ratio · 20.6% 1-yr return. From SEC regulatory filings.
FXO Fund Overview
FXO — First Trust Financials AlphaDEX Fund is a US ETF managed by First Trust Exchange-Traded Alphadex Fund, categorised as United States Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Alphadex Fund
- Category: United States Financials Equity
- Assets under management: $1.07B
- 1-year return: 20.6%
- Ticker: FXO
- SEC CIK: 0001383496
- SEC series ID: S000017699
- Share class ID: C000048899
FXO Holdings
Top 10 holdings of First Trust Financials AlphaDEX Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Financial Corp. | 1.73% |
| Sei Investments Company | 1.71% |
| T. Rowe Price Group, Inc. | 1.69% |
| Agnc Investment Corp. | 1.63% |
| Everest Group Ltd. | 1.62% |
| Annaly Capital Management, Inc. | 1.61% |
| Hanover Insurance Group, Inc. (the) | 1.61% |
| Affiliated Managers Group, Inc. | 1.58% |
| Bank Ozk | 1.56% |
| Factset Research Systems, Inc. | 1.56% |
FXO Portfolio Allocation
Asset-class allocation of First Trust Financials AlphaDEX Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.2% |
FXO Performance
Total returns for FXO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 20.6% |
| 3 years (annualised) | 19.8% |
| 5 years (annualised) | 9.0% |
FXO Risk Information
Risk metrics for FXO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
FXO Costs and Fees
FXO costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 90%
- Brokerage commissions: 3.75 bps of average net assets (SEC N-CEN)
FXO Cashflows
Over the 12 months to 2026-04, First Trust Financials AlphaDEX Fund had net outflows of $1.22B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$41.01M |
| 2026-03 | −$136.31M |
| 2026-02 | −$858.70M |
| 2026-01 | −$12.47M |
| 2025-12 | −$24.05M |
| 2025-11 | −$46.33M |
FXO Debt Constituents
No individual debt constituents are reported in First Trust Financials AlphaDEX Fund's latest SEC N-PORT filing.
FXO Prospectus and SEC Filings
Official First Trust Financials AlphaDEX Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.