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
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%
Previous Close45.91
Day's Range44.83 - 45.84
52-Week Low34.78
52-Week High34.78
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
MGIC InvestmentMTG1.78%
Berkshire HathawayBRK.B1.75%
OneMain HoldingsOMF1.74%
The Allstate CorporationALL1.74%
Cincinnati FinancialCINF1.72%
Old Republic InternationalORI1.69%
Mercury GeneralMCY1.68%
Annaly Capital ManagementNLY1.66%
Fidelity National FinancialFNF1.64%
View More Holdings


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


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

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3 months ago - Zacks Investment Research

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2 years ago - Zacks Investment Research

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2 years ago - Zacks Investment Research

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