First Trust Financials AlphaDEX Fund (FXO)

Assets	$872.58M
Expense Ratio	0.62%
PE Ratio	13.70
Shares Out	17.80M
Dividend (ttm)	$1.19
Dividend Yield	2.37%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	31.97%
1-Year Return	+20.56%

Volume	62,992
Open	49.83
Previous Close	49.48
Day's Range	49.83 - 50.29
52-Week Low	35.28
52-Week High	50.29
Beta	0.85
Holdings	104
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

16.88% of assets

Name	Symbol	Weight
Jefferies Financial Group Inc.	JEF	1.75%
KKR & Co. Inc.	KKR	1.75%
Affiliated Managers Group, Inc.	AMG	1.71%
MGIC Investment Corporation	MTG	1.71%
The Goldman Sachs Group, Inc.	GS	1.70%
Janus Henderson Group plc	JHG	1.67%
Berkshire Hathaway Inc.	BRK.B	1.66%
Ally Financial Inc.	ALLY	1.66%
Apollo Global Management, Inc.	APO	1.65%
Assured Guaranty Ltd.	AGO	1.63%

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