First Trust Financials AlphaDEX Fund (FXO)
| Assets | $2.21B |
| Expense Ratio | 0.62% |
| PE Ratio | 13.24 |
| Shares Out | 38.15M |
| Dividend (ttm) | $1.11 |
| Dividend Yield | 1.93% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.52% |
| Volume | 82,599 |
| Open | 57.14 |
| Previous Close | 57.23 |
| Day's Range | 56.97 - 57.68 |
| 52-Week Low | 44.37 |
| 52-Week High | 59.36 |
| Beta | 1.04 |
| 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
17.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Ltd. | IVZ | 2.12% |
| Interactive Brokers Group, Inc. | IBKR | 1.82% |
| SoFi Technologies, Inc. | SOFI | 1.78% |
| Robinhood Markets, Inc. | HOOD | 1.76% |
| Citigroup Inc. | C | 1.73% |
| The Bank of New York Mellon Corporation | BK | 1.70% |
| T. Rowe Price Group, Inc. | TROW | 1.69% |
| Coinbase Global, Inc. | COIN | 1.67% |
| Bank OZK | OZK | 1.67% |
| Popular, Inc. | BPOP | 1.61% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.2256 | Jun 30, 2025 |
| Mar 27, 2025 | $0.253 | Mar 31, 2025 |
| Dec 13, 2024 | $0.3513 | Dec 31, 2024 |
| Sep 26, 2024 | $0.278 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2773 | Jun 28, 2024 |
| Mar 21, 2024 | $0.159 | Mar 28, 2024 |
Performance
FXO had a total return of 16.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.05%.
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:...
FXO: A Curated Financials Sector Fund
The financial sector has underperformed since the Great Financial Crisis, but may have promise due to value outperforming growth in the future. First Trust Financials AlphaDEX® Fund is a quantitativel...
FXO: Leverage The Equal-Weighted Strategy Amid Low Consumer Sentiment
First Trust Financials AlphaDEX Fund ETF demonstrates strong long-term performance, with a total return of 55% in the past 3 years and 33% in the past 5 years. The fund suffers from higher volatility,...
Regional Banking Concerns Produce Financial Services ETF Outflows
Lipper Financial Services ETFs recorded their largest weekly outflow of the year over the past fund flows week (-$1.4 billion). On top of the bank failures, market participants are worried about the l...
U.S. Weekly FundFlows Insight Report: Conventional Municipal Bond Funds Record Sixth Straight Weekly Inflow
During Refinitiv Lipper's fund flows week that ended February 13, 2023, investors were overall net purchasers of fund assets for the first week in three, adding a net of $5.6 billion. Exchange-traded ...
Financials Look Ripe For A Reversal
The financials and banking stocks have been some of the best performing of the reflation trade since the second half of 2020. On the whole, we know banks like to make their profits by lending long ter...
7 'Blue Wave' ETFs To Buy Following Democrat Senate Victories
The Democratic “blue wave” in Washington D.C. took two months longer than many investors had anticipated, but it arrived this week when Democrats narrowly eked out a majority in the Senate.