First Trust Financials AlphaDEX Fund (FXO)

Assets	$838.54M
Expense Ratio	0.62%
PE Ratio	12.69
Shares Out	18.10M
Dividend (ttm)	$1.19
Dividend Yield	2.55%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	32.32%
1-Year Return	+21.57%

Volume	29,364
Open	46.04
Previous Close	46.21
Day's Range	46.04 - 46.52
52-Week Low	35.28
52-Week High	47.69
Beta	0.93
Holdings	103
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

17.64% of assets

Name	Symbol	Weight
Arch Capital Group Ltd.	ACGL	1.88%
Nu Holdings Ltd.	NU	1.86%
KKR & Co. Inc.	KKR	1.81%
Apollo Global Management, Inc.	APO	1.80%
First Citizens BancShares, Inc.	FCNCA	1.77%
Janus Henderson Group plc	JHG	1.76%
The Progressive Corporation	PGR	1.76%
White Mountains Insurance Group, Ltd.	WTM	1.69%
Berkshire Hathaway Inc.	BRK.B	1.67%
Everest Group, Ltd.	EG	1.65%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.2773	Jun 28, 2024
Mar 21, 2024	$0.159	Mar 28, 2024
Dec 22, 2023	$0.380	Dec 29, 2023
Sep 22, 2023	$0.3702	Sep 29, 2023
Jun 27, 2023	$0.331	Jun 30, 2023
Mar 24, 2023	$0.2096	Mar 31, 2023