First Trust Financials AlphaDEX Fund (FXO)
| Assets | $1.10B |
| Expense Ratio | 0.60% |
| PE Ratio | 10.54 |
| Shares Out | 18.25M |
| Dividend (ttm) | $1.29 |
| Dividend Yield | 2.15% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.58% |
| Volume | 34,104 |
| Open | 60.38 |
| Previous Close | 60.31 |
| Day's Range | 60.08 - 60.79 |
| 52-Week Low | 47.15 |
| 52-Week High | 62.44 |
| Beta | 1.01 |
| Holdings | 108 |
| 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
15.93% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Financial Corporation | FAF | 1.63% |
| T. Rowe Price Group, Inc. | TROW | 1.61% |
| Affiliated Managers Group, Inc. | AMG | 1.61% |
| FactSet Research Systems Inc. | FDS | 1.61% |
| AGNC Investment Corp. | AGNC | 1.59% |
| Bank OZK | OZK | 1.58% |
| Everest Group, Ltd. | EG | 1.58% |
| Annaly Capital Management, Inc. | NLY | 1.58% |
| MGIC Investment Corporation | MTG | 1.57% |
| Rithm Capital Corp. | RITM | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2024 | $0.3513 | Dec 31, 2024 |
Performance
FXO had a total return of 26.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.14%.
News
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:...
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