First Trust Financials AlphaDEX Fund (FXO)

NYSEARCA: FXO · IEX Real-Time Price · USD
-0.16 (-0.34%)
Feb 3, 2023, 4:00 PM EST - Market closed
Assets $1.25B
Expense Ratio 0.61%
PE Ratio 7.83
Shares Out 26.85M
Dividend (ttm) $1.02
Dividend Yield 2.21%
Ex-Dividend Date Dec 23, 2022
Payout Ratio 16.76%
1-Year Return -0.43%
Volume 1,182,081
Open 46.00
Previous Close 46.46
Day's Range 45.98 - 46.75
52-Week Low 36.54
52-Week High 48.52
Beta 1.11
Holdings 103
Inception Date May 8, 2007

About FXO

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 managed by First Trust.

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

Top 10 Holdings

18.59% of assets
Name Symbol Weight
Ally Financial Inc. ALLY 2.11%
OneMain Holdings, Inc. OMF 1.95%
PacWest Bancorp PACW 1.89%
Franklin Resources, Inc. BEN 1.88%
Janus Henderson Group plc JHG 1.87%
The Carlyle Group Inc. CG 1.86%
Rocket Companies, Inc. RKT 1.81%
Evercore Inc. EVR 1.78%
T. Rowe Price Group, Inc. TROW 1.73%
Rithm Capital Corp. RITM 1.72%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 23, 2022 $0.3697 Dec 30, 2022
Sep 23, 2022 $0.308 Sep 30, 2022
Jun 24, 2022 $0.1789 Jun 30, 2022
Mar 25, 2022 $0.1644 Mar 31, 2022
Dec 23, 2021 $0.2996 Dec 31, 2021
Sep 23, 2021 $0.2267 Sep 30, 2021
Full Dividend History


Is First Trust Financials AlphaDEX ETF (FXO) a Strong ETF Right Now?

Smart Beta ETF report for FXO

3 weeks ago - Zacks Investment Research

Should You Invest in the First Trust Financials AlphaDEX ETF (FXO)?

Sector ETF report for FXO

1 month ago - Zacks Investment Research

Value and Financials: 2 ETFs to Watch for Outsized Volume

IVE and FXO saw massive trading volumes in last trading session.

Other symbols: IVE
3 months ago - Zacks Investment Research

Bear Market Rally in the Cards? Top-Ranked Low P/E ETFs to Tap

The current pullback in the S&P 500 is now the longest from peak to trough since the March 2009 low at 269 days and counting, according to research from Compound Capital Advisors, as quoted on Yahoo F...

Other symbols: SPVUXBIXRT
4 months ago - Zacks Investment Research

5 Top-Ranked ETFs With Lower P/E Ratio

We have highlighted five ETFs from different zones of the market that are currently undervalued and could generate solid returns in a rising stock market.

4 months ago - Zacks Investment Research

Has the Market Bottomed? Low P/E ETFs to Bounce Back

According to Ari Wald, head of technical analysis at Oppenheimer, we're on the verge of a turnaround right now, as quoted on TipRanks, published on Yahoo Finance.

Other symbols: FTXNSPVUXBI
5 months ago - Zacks Investment Research

5 Undervalued ETFs to Buy for Second Half 2022

Persistent high inflation and an economic downturn caused by a hawkish Fed continued to weigh on investor sentiment. This has made the stocks cheaper, compelling investors to buy the dip.

7 months ago - Zacks Investment Research

7 of the Hottest ETFs to Buy Right Now

Investors still continue to flock towards the hottest ETFs to buy The post 7 of the Hottest ETFs to Buy Right Now appeared first on InvestorPlace. More From InvestorPlace Stock Prodigy Who Found NIO a...

8 months ago - InvestorPlace

Why Reopening-Friendly ETFs Can be Bought on the Dip?

Omicron is believed to be less severe than Delta by some experts while President Biden is not planning to impose lockdown now. With economies and citizens having learnt to deal with COVID variants in ...

1 year ago - Zacks Investment Research

5 ETFs to Offer a Really Good Deal on Black Friday

Wall Street has been wavering in recent sessions due to renewed virus fears, higher inflation and rising rate worries.

1 year ago - Zacks Investment Research

Financial ETFs at a 52-Week High: Further Rally Looks Likely

The vaccine drive, the return of global growth and the resultant inflationary pressure, rising oil demand and consumers' savings on fiscal and monetary stimulus have made the space a winner this year.

1 year ago - Zacks Investment Research

Financial ETFs Scaling New Highs: Here's Why

The financial sector has been soaring lately on rising yields with many stocks and ETFs hitting new highs.

1 year ago - Zacks Investment Research

Buy These 7 Amazing ETFs Trading at Low P/E Ratios

Given the bullish fundamentals, the dips might charge up investors to snap up ETFs on the cheap for outsized gains in the coming weeks.

1 year ago - Zacks Investment Research

Looking for Earnings Surprise? 6 Sector ETFs to Play

These sectors have offered best median surprise so far this reporting season. Hence, related ETFs could offer smart gains.

1 year ago - Zacks Investment Research

6 Sector ETFs at All-Time Highs Braving Tech Rout

While investors are selling higher-valued technology stocks, they are flocking to the sectors that are poised to benefit from an improving economy.

2 years ago - Zacks Investment Research

3 Index Funds to Consider for Growth in Small-to-Mid-Cap Stocks

Small- and mid-cap stocks have more upside potential than large-caps. Here are three index funds to consider to advantage this growth.

Other symbols: PSCTQQQJ
2 years ago - InvestorPlace

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.

2 years ago - Benzinga

ETFs & Stocks to Tap for 'Thanksgiving Trade' 2020

According to the Stock Trader's Almanac, stocks normally offer solid returns on the Wednesday before Thanksgiving and the Friday after combined.

Other symbols: MDYVVISXRT
2 years ago - Zacks Investment Research

Expect an Explosive Rally in Top-Ranked Bank ETFs

Financial stocks should perform well in a rising rate environment.

Other symbols: KBEKBWDVFHXLF
2 years ago - Zacks Investment Research

7 Great Financial Services ETFs to Buy Now for 2020

One of the winning themes in the year ahead are bank stocks. That said, here are seven financial services ETFs to buy to ride that wave.

3 years ago - InvestorPlace

2 Sectors & Their ETFs Are Hot Picks for 2020

These two sectors and their related ETFs are favored by Wall Street strategists.

3 years ago - Zacks Investment Research

Why Bank ETFs May Soar in 2020

Rising deposits, solid dividend payments, solid GDP growth and compelling valuations can fuel bank ETFs in 2020.

Other symbols: IVVKBWDVFHXLF
3 years ago - Zacks Investment Research

3 Reasons to Bet on Bank ETFs Now

The banking sector boasts a favorable operating backdrop, decent earnings and a value focus. Investors can bet on top-ranked financial ETFs to tap the trend.

Other symbols: VFHXLF
3 years ago - Zacks Investment Research

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.

Other symbols: KBEKRE
4 years ago - CNBC Television