First Trust Financials AlphaDEX Fund (FXO)

Assets	$1.04B
Expense Ratio	0.60%
PE Ratio	10.09
Shares Out	17.45M
Dividend (ttm)	$1.29
Dividend Yield	2.21%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	22.28%

Volume	120,389
Open	58.47
Previous Close	58.51
Day's Range	58.33 - 58.82
52-Week Low	53.13
52-Week High	62.44
Beta	0.97
Holdings	108
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

16.45% of assets

Name	Symbol	Weight
T. Rowe Price Group, Inc.	TROW	1.75%
SEI Investments Company	SEIC	1.72%
First American Financial Corporation	FAF	1.68%
FactSet Research Systems Inc.	FDS	1.68%
Affiliated Managers Group, Inc.	AMG	1.67%
The Hanover Insurance Group, Inc.	THG	1.65%
Bank OZK	OZK	1.60%
AGNC Investment Corp.	AGNC	1.60%
Annaly Capital Management, Inc.	NLY	1.55%
Everest Group, Ltd.	EG	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.471	Mar 31, 2026
Dec 12, 2025	$0.357	Dec 31, 2025
Sep 25, 2025	$0.2381	Sep 30, 2025
Jun 26, 2025	$0.2256	Jun 30, 2025
Mar 27, 2025	$0.253	Mar 31, 2025
Dec 13, 2024	$0.3513	Dec 31, 2024

Performance

FXO had a total return of 11.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.92%.