FXO

First Trust Financials AlphaDEX FundFirst Trust
$55.98-0.65 (-1.15%)Close
AUM$1.12B
Expense Ratio0.60%
NAV$57.21
Holdings104
InceptionMay 8, 2007

Price Chart

Key Statistics

Previous Close

$56.63

Day Range

$55.65$56.19

52-Week Range

$45.90$62.21

Avg Volume

1.5M

Dividend Yield

1.87%

Expense Ratio

0.60%

AUM

$1.12B

Shares Outstanding

36.3M

Sector Breakdown

SectorWeight %
Financial Services96.42%
Real Estate3.58%

Country Allocation

CountryWeight %
United States86.90%
Bermuda7.29%
Cayman Islands1.54%
Puerto Rico1.05%
Switzerland1.05%
United Kingdom0.90%
Brazil0.80%
Ireland0.32%
Other0.15%

Fund Information

Inception Date
May 8, 2007
Exchange
NYSE_ARCA
Description
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.

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The First Trust Financials AlphaDEX Fund (FXO) is an exchange-traded fund issued by First Trust that launched on May 8, 2007. It currently manages $1.12B in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 104 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 17.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1FAFFirst American Financial Corporation1.88%321,983$21.0M
2RNRRenaissanceRe Holdings Ltd.1.86%70,263$20.8M
3ACGLArch Capital Group Ltd.1.77%206,389$19.8M
4ALLThe Allstate Corporation1.76%94,961$19.7M
5BKThe Bank of New York Mellon Corporation1.75%170,406$19.6M
6SEICSEI Investments Company1.72%241,177$19.2M
7OZKBank OZK1.71%429,972$19.1M
8AXSAxis Capital Holdings Limited1.67%184,878$18.7M
9AGOAssured Guaranty Ltd.1.67%220,106$18.7M
10VIRTVirtu Financial, Inc. (Class A)1.66%452,565$18.5M
11CCitigroup Inc.1.65%169,482$18.4M
12BHFBrighthouse Financial, Inc.1.64%305,469$18.4M
13IVZInvesco Ltd.1.61%753,170$18.0M
14AIGAmerican International Group, Inc.1.61%231,330$18.0M
15RITMRithm Capital Corp.1.61%1,815,525$18.0M
Page 1 of 3

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.15%—
1W
-4.28%—
1M
-7.92%—
3M
-7.13%—
6M
-4.34%—
YTD
-6.71%—
1Y
+10.11%—
3Y
+57.83%—
5Y
+32.13%—

Moving Averages

20-Day MA

$59.42

Below 20-Day MA
50-Day MA

$60.48

Below 50-Day MA
200-Day MA

$58.34

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$62.21

Current Price

$55.98

52-Week Low

$45.90

$45.90$62.21

Current Yield

1.87%

Annual Dividend

$1.0737

Frequency

4x/year

Last Ex-Date

Dec 12, 2025

Dividend History

Ex-DateAmountPay Date
Dec 12, 2025$0.3570Dec 31, 2025
Sep 25, 2025$0.2381Sep 30, 2025
Jun 26, 2025$0.2256Jun 30, 2025
Mar 27, 2025$0.2530Mar 31, 2025
Dec 13, 2024$0.3513Dec 31, 2024
Sep 26, 2024$0.2780Sep 30, 2024
Jun 27, 2024$0.2773Jun 28, 2024
Mar 21, 2024$0.1590Mar 28, 2024
Dec 22, 2023$0.3800Dec 29, 2023
Sep 22, 2023$0.3702Sep 29, 2023
Jun 27, 2023$0.3310Jun 30, 2023
Mar 24, 2023$0.2096Mar 31, 2023
Dec 23, 2022$0.3697Dec 30, 2022
Sep 23, 2022$0.3080Sep 30, 2022
Jun 24, 2022$0.1789Jun 30, 2022
Mar 25, 2022$0.1644Mar 31, 2022
Dec 23, 2021$0.2996Dec 31, 2021
Sep 23, 2021$0.2267Sep 30, 2021
Jun 24, 2021$0.1925Jun 30, 2021
Mar 25, 2021$0.1632Mar 31, 2021

Dividend Payments Over Time

Category Comparison

MetricFXOFinancial Services(780 ETFs)Financial Services(113 ETFs)
Fund Info
Expense Ratio0.60%0.67%1.09%
AUM$1.12B$3.06B$1.01B
Dividend Yield1.87%4.52%6.34%
Avg Volume1.5M1.4M978.2K
Holdings104277236
Performance
1-Month Return-8.29%-3.78%-3.69%
6-Month Return-4.23%+3.45%+1.27%
YTD Return-6.16%+1.56%+0.21%
1-Year Return+10.26%+16.03%+12.68%

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