NYSEARCA:FXO First Trust Financial AlphaDEX Fund (FXO) Price, Holdings, & News $50.20 +0.72 (+1.46%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$49.83▼$50.2950-Day Range$44.98▼$49.6352-Week Range$35.28▼$50.29Volume63,262 shsAverage Volume79,505 shsMarket Capitalization$931.21 millionAssets Under Management$883.04 millionDividend Yield2.03%Net Expense Ratio0.62% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get First Trust Financial AlphaDEX Fund alerts: Email Address About First Trust Financial AlphaDEX Fund (NYSEARCA:FXO)First 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 FXO Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FXO ETF News HeadlinesApril 9, 2024 | finance.yahoo.comFirst Trust Financials AlphaDEX Fund (FXO)December 22, 2023 | msn.comFirst Trust United Kingdom AlphaDEX® Fund declares $0.5391 dividendJuly 26, 2024 | Unstoppable Prosperity (Ad)“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.November 29, 2023 | bloomberg.comFirst Asia ETF Tracking Saudi Arabian Stocks Debuts in Hong KongSeptember 8, 2023 | ca.finance.yahoo.comFirst Trust AlphaDEX U.S. Industrials Sector Index ETF (FHG.TO)June 22, 2023 | msn.comFXO: Leverage The Equal-Weighted Strategy Amid Low Consumer SentimentJune 15, 2023 | seekingalpha.comFXN First Trust Energy AlphaDEX® Fund ETFMay 18, 2023 | investing.comFirst Trust Eurozone AlphaDEX® ETF (FEUZ)July 26, 2024 | Unstoppable Prosperity (Ad)“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.February 21, 2023 | msn.comInvestors pump $5B into the fund market, marking weekly inflows for the first week in threeSee More Headlines 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 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 Holdings104 Fund Statistics Assets Under Management$883.04 million Average Daily Volume$63,451.00 Discount/Premium0.01% 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 Interest10,700 shs Miscellaneous Outstanding Shares18,550,000Beta1.00 Creation Unit50,000 Creation Fee$1,000.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for August 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Unstoppable Prosperity“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.You can find out what they are by clicking here now. First Trust Financial AlphaDEX Fund ExpensesTypeFXOFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.50%0.54%0.51%0.51%Other Expenses0.12%1.53%0.50%0.59%0.54%Total Expense0.62%1.21%0.70%0.74%0.71%Fee Waiver0.00%-0.48%-0.54%-0.69%-0.59%Net Expense0.62%1.11%0.60%0.58%0.59% First Trust Financial AlphaDEX Fund (FXO) Holdings & ExposureTop 10 FXO HoldingsJefferies Financial Group(NYSE:JEF)Holding Weight: 1.75%KKR & Co. Inc.(NYSE:KKR)Holding Weight: 1.75%Affiliated Managers Group(NYSE:AMG)Holding Weight: 1.71%MGIC Investment(NYSE:MTG)Holding Weight: 1.71%The Goldman Sachs Group(NYSE:GS)Holding Weight: 1.70%Janus Henderson Group(NYSE:JHG)Holding Weight: 1.67%Ally Financial(NYSE:ALLY)Holding Weight: 1.66%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 1.66%Apollo Global Management(NYSE:APO)Holding Weight: 1.65%Assured Guaranty(NYSE:AGO)Holding Weight: 1.63%FXO Sector ExposureFXO Industry ExposureFull Holdings Details Key ExecutivesJames A. BowenChairman of the Board of Trustees, President, Chief Executive OfficerMark R. BradleyChief Financial Officer, Chief Accounting Officer, Treasurer, ControllerW. Scott Jardine Esq.Chief Compliance Officer, SecretaryKelley A. ChristensenVice PresidentDaniel J. LindquistVice PresidentRoger F. TestinVice PresidentStan UelandVice PresidentJames M. DykasAssistant TreasurerKristi A. MaherAssistant SecretaryRichard E. Erickson M.D.TrusteeMore ExecutivesSimilar ETFsDirexion Daily Regional Banks Bull 3x SharesNYSEARCA:DPSTSPDR S&P Insurance ETFNYSEARCA:KIEProShares Ultra FinancialsNYSEARCA:UYGiShares U.S. Regional Banks ETFNYSEARCA:IATiShares U.S. Insurance ETFNYSEARCA:IAKInstitutional OwnershipCambridge Investment Research Advisors Inc.Bought 29,370 shares on 7/26/2024Ownership: 0.556%Harbour Investments Inc.Bought 1,005 shares on 7/26/2024Ownership: 0.143%Signature Estate & Investment Advisors LLCBought 8,276 shares on 7/26/2024Ownership: 0.045%Raymond James Trust N.A.Sold 1,334 shares on 7/25/2024Ownership: 0.026%Horizon Bancorp Inc. INSold 1,168 shares on 7/24/2024Ownership: 0.006%View All Institutional Transactions FXO ETF - Frequently Asked Questions How have FXO shares performed this year? First Trust Financial AlphaDEX Fund's stock was trading at $43.29 at the start of the year. Since then, FXO stock has increased by 16.0% and is now trading at $50.20. View the best growth stocks for 2024 here. Who are First Trust Financial AlphaDEX Fund's major shareholders? Top institutional investors of First Trust Financial AlphaDEX Fund include Raymond James Financial Services Advisors Inc. (1.87%), Raymond James & Associates (1.38%), Cambridge Investment Research Advisors Inc. (0.56%) and Secure Asset Management LLC (0.46%). 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. Compare Top Brokerages Here. 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 International Business Machines (IBM), Altria Group (MO), ONEOK (OKE), Simon Property Group (SPG), AT&T (T), Johnson & Johnson (JNJ) and Coca-Cola (KO). This page (NYSEARCA:FXO) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredThis student turned $1,300 into $45,000 in just 4 Months!With the help of S.A.M. 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