NYSEARCA:FXO First Trust Financial AlphaDEX Fund (FXO) Price, Holdings, & News $52.25 +1.39 (+2.73%) Closing price 05/2/2025 04:10 PM EasternExtended Trading$52.24 -0.02 (-0.03%) As of 08:47 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About First Trust Financial AlphaDEX Fund (NYSEARCA:FXO) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FXO alerts:Sign Up Key Stats Today's Range$51.53▼$52.3650-Day Range$45.90▼$55.7152-Week Range$44.37▼$59.36Volume63,227 shsAverage Volume252,217 shsMarket Capitalization$2.02 billionAssets Under Management$1.96 billionDividend Yield2.22%Net Expense Ratio0.62%Aggregate RatingHold ETF OverviewFirst Trust Financials AlphaDEX Fund (the Fund) is an exchange-traded fund. It seeks investment results that correspond generally to the price and yield of an equity index called the StrataQuant Financials Index (the Index). The StrataQuant Financials Index is an enhanced index created and administered by the AMEX, which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. The AMEX constructs the StrataQuant Financials Index by ranking the stocks, which are members of the Russell 1000 Index on growth factors, including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors, including book value to price, cash flow to price and return on assets. Stocks which Russell has classified solely as growth or value, receive their score using the above growth or value factors respectively. The Fund's investment advisor is First Trust Advisors L.P.Read More… First Trust Financial AlphaDEX Fund ExpensesTypeFXOFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.53%0.57%0.52%0.53%Other Expenses0.12%1.53%0.49%0.56%0.52%Total Expense0.62%1.19%0.72%0.73%0.71%Fee Waiver0.00%-0.48%-0.49%-0.65%-0.54%Net Expense0.62%1.10%0.63%0.58%0.60% Receive FXO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Financial AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address FXO ETF News HeadlinesFirst Trust Financials AlphaDEX Fund declares quarterly distribution of $0.2780September 30, 2024 | msn.comFirst Trust Consumer Staples AlphaDEX Fund declares quarterly distribution of $0.3221September 30, 2024 | msn.comThe Man I Turn to In Times Like ThisA storm is brewing in the markets: new tariffs, recession warnings, and panic in the headlines. That’s when publisher Brett Aitken turns to Whitney Tilson—a man CNBC once dubbed “The Prophet.” Tilson just released a new prediction that runs counter to what mainstream finance is telling you.May 5, 2025 | Stansberry Research (Ad)Is First American Financial Corporation (FAF) the Best Homeowner's Insurance Stock To Buy?August 13, 2024 | msn.comFirst Trust Financials AlphaDEX Fund (FXO)April 9, 2024 | finance.yahoo.comFirst Trust United Kingdom AlphaDEX® Fund declares $0.5391 dividendDecember 22, 2023 | msn.comSee More Headlines FXO ETF - Frequently Asked Questions How have FXO shares performed this year? First Trust Financial AlphaDEX Fund's stock was trading at $54.13 on January 1st, 2025. Since then, FXO stock has decreased by 3.5% and is now trading at $52.25. View the best growth stocks for 2025 here. Who are First Trust Financial AlphaDEX Fund's major shareholders? Top institutional investors of First Trust Financial AlphaDEX Fund include NewSquare Capital LLC (0.92%), O Dell Group LLC (0.87%), Nilsine Partners LLC (0.76%) and Envestnet Asset Management Inc. (0.72%). How do I buy shares of First Trust Financial AlphaDEX Fund? Shares of FXO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of First Trust Financial AlphaDEX Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Financial AlphaDEX Fund investors own include AT&T (T), Johnson & Johnson (JNJ), Coca-Cola (KO), Exxon Mobil (XOM), 3M (MMM), Occidental Petroleum (OXY) and PepsiCo (PEP). Fund Details IssuerFirst Trust Fund NameFirst Trust Financial AlphaDEX Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FXO Inception Date5/8/2007 Fund ManagerDaniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo Webwww.ftportfolios.com Phone+1-800-6211675Fund Focus Asset ClassEquity BenchmarkStrataQuant Financials Index CategorySector FocusFinancials Development LevelDeveloped Markets RegionNorth America Number of Holdings103 Fund Statistics Assets Under Management$1.96 billion Average Daily Volume$311,919.90 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest7,500 shs Miscellaneous Outstanding Shares38,600,000Beta1.02 Creation Unit50,000 Creation Fee$1,000.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 FXO HoldingsBerkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.74%Morgan Stanley (NYSE:MS)Holding Weight: 1.74%The Goldman Sachs Group (NYSE:GS)Holding Weight: 1.73%MGIC Investment (NYSE:MTG)Holding Weight: 1.71%Markel Group (NYSE:MKL)Holding Weight: 1.70%T. Rowe Price Group (NASDAQ:TROW)Holding Weight: 1.69%Affiliated Managers Group (NYSE:AMG)Holding Weight: 1.68%Arthur J. Gallagher & Co. (NYSE:AJG)Holding Weight: 1.68%Arch Capital Group (NASDAQ:ACGL)Holding Weight: 1.67%Equitable (NYSE:EQH)Holding Weight: 1.67%Full Holdings DetailsFXO Sector ExposureFXO Industry Exposure This page (NYSEARCA:FXO) was last updated on 5/5/2025 by MarketBeat.com Staff From Our PartnersWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week...Altimetry | SponsoredShocking AI play that’s beats Nvidia by a country mileYou’ve seen the headlines about Nvidia. Now Tim Sykes is sounding the alarm — because what CEO Jensen Huang is...Timothy Sykes | SponsoredGold Alert: The Truth About Fort Knox Is ComingOwning physical gold isn’t the best way to profit. 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Announcing the creation of a national strategic re...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Financial AlphaDEX Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share First Trust Financial AlphaDEX Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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