First Trust Financials AlphaDEX Fund (FXO)
| Assets | $1.15B |
| Expense Ratio | 0.60% |
| PE Ratio | 10.94 |
| Shares Out | 17.15M |
| Dividend (ttm) | $1.31 |
| Dividend Yield | 1.97% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.48% |
| Volume | 47,751 |
| Open | 66.50 |
| Previous Close | 66.64 |
| Day's Range | 66.16 - 66.67 |
| 52-Week Low | 54.40 |
| 52-Week High | 67.38 |
| Beta | 0.95 |
| Holdings | 107 |
| Inception Date | May 8, 2007 |
About FXO
Fund Home PageThe First Trust Financials AlphaDEX Fund (FXO) is an exchange-traded fund that is based on the StrataQuant Financials index. The fund tracks an index of large- and mid-cap US financials stocks. The underlying index uses multi-factor selection and tiered equal-weighting. FXO was launched on May 8, 2007 and is issued by First Trust.
Top 10 Holdings
18.12% of assets| Name | Symbol | Weight |
|---|---|---|
| MarketAxess Holdings Inc. | MKTX | 2.25% |
| Lincoln National Corporation | LNC | 2.05% |
| FactSet Research Systems Inc. | FDS | 1.80% |
| The Travelers Companies, Inc. | TRV | 1.79% |
| The Allstate Corporation | ALL | 1.75% |
| First American Financial Corporation | FAF | 1.73% |
| Central Bancompany, Inc. | CBC | 1.70% |
| MGIC Investment Corporation | MTG | 1.70% |
| The Hartford Insurance Group, Inc. | HIG | 1.70% |
| American International Group, Inc. | AIG | 1.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.2418 | Jun 30, 2026 |
| Mar 26, 2026 | $0.471 | Mar 31, 2026 |
| Dec 12, 2025 | $0.357 | Dec 31, 2025 |
| Sep 25, 2025 | $0.2381 | Sep 30, 2025 |
| Jun 26, 2025 | $0.2256 | Jun 30, 2025 |
| Mar 27, 2025 | $0.253 | Mar 31, 2025 |
Performance
FXO had a total return of 19.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.59%.
News
China's exports ride AI boom as domestic economy struggles
China's exports surged in June, buoyed by orders for chips to fuel the global AI boom and automobiles, deepening producers' reliance on overseas buyers as policymakers in the world's No. 2 economy co...
First Trust Financials AlphaDEX becomes the largest shareholders of Freedom Holding after Timur Turlov
NEW YORK , July 7, 2025 /PRNewswire/ -- As part of its scheduled portfolio rebalancing, the First Trust Financials AlphaDEX Fund (NASDAQ: FXO) acquired 185,000 shares of Freedom Holding Corp. (NASDAQ:...