First Trust Financials AlphaDEX Fund (FXO)

Assets	$853.93M
Expense Ratio	0.62%
PE Ratio	12.74
Shares Out	18.55M
Dividend (ttm)	$1.24
Dividend Yield	2.65%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	33.95%
1-Year Return	+32.72%

Volume	45,897
Open	46.75
Previous Close	46.65
Day's Range	46.67 - 46.95
52-Week Low	34.19
52-Week High	47.60
Beta	1.00
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

17.28% of assets

Name	Symbol	Weight
First Citizens BancShares, Inc.	FCNCA	1.80%
Bank OZK	OZK	1.77%
Arch Capital Group Ltd.	ACGL	1.76%
SLM Corporation	SLM	1.74%
The Progressive Corporation	PGR	1.74%
White Mountains Insurance Group, Ltd.	WTM	1.73%
Janus Henderson Group plc	JHG	1.71%
Nu Holdings Ltd.	NU	1.69%
Apollo Global Management, Inc.	APO	1.68%
Unum Group	UNM	1.66%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2022	$0.3697	Dec 30, 2022