First Trust Financial AlphaDEX Fund (FXO)

NYSEARCA: FXO · IEX Real-Time Price · USD
44.97 -0.94 (-2.05%)
Jan 21, 2022 4:00 PM EST - Market closed
Assets$1.49B
NAV$44.96
Expense Ratio0.61%
PE Ratio8.46
Shares Out33.20M
Dividend (ttm)$1.07
Dividend Yield2.39%
Ex-Dividend DateDec 23, 2021
1-Year Return+23.92%
Volume531,563
Open44.28
Previous Close45.91
Day's Range44.83 - 45.84
52-Week Low34.78
52-Week High34.78
Beta1.19
Holdings104
Inception DateMay 8, 2007

About FXO

The fund will invest at least 90% of its net assets (including investment borrowings) in the common stocks and real estate investment trusts that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.

Asset ClassEquity
SectorFinancial Services
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeNYSEARCA
Ticker SymbolFXO
Index TrackedStrataQuant Financials Index

Top 10 Holdings

17.09% of assets
NameSymbolWeight
MGIC InvestmentMTG1.78%
Berkshire HathawayBRK.B1.75%
OneMain HoldingsOMF1.74%
The Allstate CorporationALL1.74%
Cincinnati FinancialCINF1.72%
MarkelMKL1.69%
Old Republic InternationalORI1.69%
Mercury GeneralMCY1.68%
Annaly Capital ManagementNLY1.66%
Fidelity National FinancialFNF1.64%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2021$0.2996Dec 31, 2021
Sep 23, 2021$0.2267Sep 30, 2021
Jun 24, 2021$0.1925Jun 30, 2021
Jun 23, 2021$0.1925Jun 30, 2021
Mar 25, 2021$0.1632Mar 31, 2021
Dec 24, 2020$0.2141Dec 31, 2020
Full Dividend History

News

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

Smart Beta ETF report for FXO

4 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

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

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5 ETFs to Offer a Really Good Deal on Black Friday

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

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3 months 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.

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3 months 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.

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5 months 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.

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8 months ago - Zacks Investment Research

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10 months ago - Zacks Investment Research

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

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11 months ago - InvestorPlace

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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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1 year 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.

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1 year ago - Zacks Investment Research

Expect an Explosive Rally in Top-Ranked Bank ETFs

Financial stocks should perform well in a rising rate environment.

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1 year 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.

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2 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.

2 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.

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2 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.

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2 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.

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2 years ago - CNBC Television