First Trust Financials AlphaDEX Fund (FXO)
NYSEARCA: FXO · Real-Time Price · USD
62.49
+0.90 (1.46%)
Jun 26, 2026, 4:00 PM EDT - Market closed
1.46% (1D)
| Assets | $1.05B |
| Expense Ratio | 0.60% |
| PE Ratio | 10.63 |
| Shares Out | 17.10M |
| Dividend (ttm) | $1.31 |
| Dividend Yield | 2.09% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.66% |
| Volume | 39,602 |
| Open | 61.69 |
| Previous Close | 61.59 |
| Day's Range | 61.69 - 62.52 |
| 52-Week Low | 54.40 |
| 52-Week High | 62.61 |
| Beta | 0.97 |
| Holdings | 108 |
| Inception Date | May 8, 2007 |
About FXO
Fund Home PageThe 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
16.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Affiliated Managers Group, Inc. | AMG | 1.77% |
| The Hanover Insurance Group, Inc. | THG | 1.72% |
| T. Rowe Price Group, Inc. | TROW | 1.70% |
| Cincinnati Financial Corporation | CINF | 1.63% |
| Bank OZK | OZK | 1.63% |
| SEI Investments Company | SEIC | 1.61% |
| The Allstate Corporation | ALL | 1.61% |
| First American Financial Corporation | FAF | 1.56% |
| Annaly Capital Management, Inc. | NLY | 1.54% |
| AGNC Investment Corp. | AGNC | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.2418 | Jun 30, 2026 |
| 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 |
Performance
FXO had a total return of 17.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.29%.
News
First Trust Financials AlphaDEX becomes the largest shareholders of Freedom Holding after Timur Turlov
NEW YORK , July 7, 2025 /PRNewswire/ -- As part of its scheduled portfolio rebalancing, the First Trust Financials AlphaDEX Fund (NASDAQ: FXO) acquired 185,000 shares of Freedom Holding Corp. (NASDAQ:...
Other symbols: FRHC
1 year ago - PRNewsWire