First Trust Financials AlphaDEX Fund (FXO)

NYSEARCA: FXO · IEX Real-Time Price · USD
44.54
+0.38 (0.86%)
Feb 27, 2024, 4:00 PM EST - Market closed
0.86%
Assets $810.07M
Expense Ratio 0.62%
PE Ratio 12.15
Shares Out 18.75M
Dividend (ttm) $1.29
Dividend Yield 2.90%
Ex-Dividend Date Dec 22, 2023
Payout Ratio 35.21%
1-Year Return +0.26%
Volume 64,584
Open 44.27
Previous Close 44.16
Day's Range 44.22 - 44.56
52-Week Low 32.92
52-Week High 44.83
Beta 1.37
Holdings 103
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

18.58% of assets
Name Symbol Weight
Blue Owl Capital Inc. OWL 1.97%
The Progressive Corporation PGR 1.97%
Berkshire Hathaway Inc. BRK.B 1.91%
KKR & Co. Inc. KKR 1.89%
RenaissanceRe Holdings Ltd. RNR 1.89%
Assured Guaranty Ltd. AGO 1.85%
Unum Group UNM 1.79%
Cincinnati Financial Corporation CINF 1.78%
Citigroup Inc. C 1.77%
First Citizens BancShares, Inc. FCNCA 1.77%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Sep 23, 2022 $0.308 Sep 30, 2022
Full Dividend History

News

Financials Remain in Focus but Not All ETFs Are the Same

Though financials are 13% of the SPDR S&P 500 ETF (SPY), roughly half the size of the information technology sector, it has been the focus throughout March.

Other symbols: IATKBEKBWBKRESPYVFHXLE
1 year ago - ETF Trends

7 'Blue Wave' ETFs To Buy Following Democrat Senate Victories

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.

Other symbols: FXLICLNKBEXLBXLE
3 years ago - Benzinga

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.

Other symbols: KBEKRE
5 years ago - CNBC Television