# FXO (First Trust Financials AlphaDEX Fund)

First Trust · Stock ETFs · U.S. mid-cap value · data as of Oct 2, 2026

FXO tracks an index and returned +6.2% over the past year.

## Key facts

- FXO, total return, 1 year: +6.2%, as of Oct 2, 2026.
- FXO, expense ratio: 0.60%, as of Oct 2, 2026.
- FXO, holdings: 106, as of Oct 2, 2026.
- FXO, below its high: −8.2%, as of Oct 2, 2026.
- FXO, net assets: $1.0bn (issuer page, as of Oct 2, 2026).

## FXO over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.8% | +3.6% | −7.4 pts | −9.1 pts |
| 6 months | +9.2% | +17.9% | −8.7 pts | −19.2 pts |
| 1 year | +6.2% | +16.2% | −10.1 pts | −18.2 pts |
| 3 years | +80.2% | +89.3% | −9.1 pts | −34.6 pts |
| Since listing | +587.7% | +813.0% | −225.3 pts | −1174.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Nov 28, 2025 |
| Price | $61.17 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $1.0bn | issuer page, as of Oct 2, 2026 |
| Below its high | −8.2% | ETFIQ |
| Holdings | 106 | ETFIQ |
| Top ten weight | 18.6% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 40.9% | ETFIQ |
| Active share vs the S&P 500 | 94.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has FXO performed?

Over the year to Oct 2, 2026, FXO returned +6.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +80.2%.

### What does FXO cost?

The prospectus expense ratio is 0.60% a year.

### What does FXO hold?

106 positions as published by its issuer for Oct 2, 2026, with the top ten at 18.6% of the fund. 41% of its weight is in stocks the S&P 500 also holds.

### How far is FXO below its high?

8.2% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FXO, data as of Oct 2, 2026. https://etfiq.com/funds/fxo
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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