First Trust Financials AlphaDEX Fund (FXO)

NYSEARCA: FXO · IEX Real-Time Price · USD
46.30
-0.16 (-0.34%)
Feb 3, 2023, 4:00 PM EST - Market closed
-0.34%
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

Dividends

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

News

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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

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