First Trust Financials AlphaDEX Fund (FXO)

NYSEARCA: FXO · Real-Time Price · USD
57.19
+0.49 (0.86%)
Jul 3, 2025, 1:00 PM - Market closed
0.86%
Assets $2.17B
Expense Ratio 0.62%
PE Ratio 13.00
Shares Out 44.10M
Dividend (ttm) $1.11
Dividend Yield 1.94%
Ex-Dividend Date Jun 26, 2025
Payout Frequency Quarterly
Payout Ratio 25.19%
Volume 38,388
Open 56.92
Previous Close 56.70
Day's Range 56.92 - 57.30
52-Week Low 44.37
52-Week High 59.36
Beta 1.02
Holdings 105
Inception Date May 8, 2007

About FXO

Fund Home Page

The 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.

Asset Class Equity
Category Financial
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FXO
ETF Provider First Trust
Index Tracked StrataQuant Financials Index

Top 10 Holdings

17.95% of assets
Name Symbol Weight
The Goldman Sachs Group, Inc. GS 2.04%
Morgan Stanley MS 1.93%
SoFi Technologies, Inc. SOFI 1.90%
Affiliated Managers Group, Inc. AMG 1.85%
LPL Financial Holdings Inc. LPLA 1.76%
MGIC Investment Corporation MTG 1.73%
Invesco Ltd. IVZ 1.70%
T. Rowe Price Group, Inc. TROW 1.69%
Northern Trust Corporation NTRS 1.68%
Equitable Holdings, Inc. EQH 1.67%
View More Holdings

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
Full Dividend History

Performance

FXO had a total return of 25.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.08%.

News

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...

1 year ago - Seeking Alpha

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,...

2 years ago - Seeking Alpha

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...

2 years ago - Seeking Alpha

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 ...

2 years ago - Seeking Alpha

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...

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4 years ago - Seeking Alpha

U.S. Banks Beat Street. Will Their Winning Ways Continue?

U.S. big banks Q1 earnings beat Street. Will their winning ways continue?

4 years ago - Seeking Alpha

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.

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4 years ago - Benzinga

Invest in banks, strategist says

Ryan Payne, president of Payne Capital Management, makes the case for why he thinks the banking sector is where investors should put their money.

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6 years ago - CNBC Television