QQQ   354.90 (+0.07%)
AAPL   179.58 (-0.76%)
MSFT   335.94 (+0.16%)
META   271.39 (-0.45%)
GOOGL   126.01 (+1.07%)
AMZN   125.30 (+0.85%)
TSLA   217.61 (+1.70%)
NVDA   391.71 (-0.40%)
NIO   7.66 (+1.32%)
BABA   84.39 (+0.14%)
AMD   117.93 (+0.06%)
T   15.39 (+1.18%)
F   12.59 (+1.61%)
MU   67.77 (-2.02%)
CGC   0.78 (-4.86%)
GE   104.12 (-1.60%)
DIS   91.00 (+0.25%)
AMC   4.63 (+1.76%)
PFE   38.65 (+0.76%)
PYPL   64.51 (+0.86%)
NFLX   403.54 (+0.77%)
QQQ   354.90 (+0.07%)
AAPL   179.58 (-0.76%)
MSFT   335.94 (+0.16%)
META   271.39 (-0.45%)
GOOGL   126.01 (+1.07%)
AMZN   125.30 (+0.85%)
TSLA   217.61 (+1.70%)
NVDA   391.71 (-0.40%)
NIO   7.66 (+1.32%)
BABA   84.39 (+0.14%)
AMD   117.93 (+0.06%)
T   15.39 (+1.18%)
F   12.59 (+1.61%)
MU   67.77 (-2.02%)
CGC   0.78 (-4.86%)
GE   104.12 (-1.60%)
DIS   91.00 (+0.25%)
AMC   4.63 (+1.76%)
PFE   38.65 (+0.76%)
PYPL   64.51 (+0.86%)
NFLX   403.54 (+0.77%)
QQQ   354.90 (+0.07%)
AAPL   179.58 (-0.76%)
MSFT   335.94 (+0.16%)
META   271.39 (-0.45%)
GOOGL   126.01 (+1.07%)
AMZN   125.30 (+0.85%)
TSLA   217.61 (+1.70%)
NVDA   391.71 (-0.40%)
NIO   7.66 (+1.32%)
BABA   84.39 (+0.14%)
AMD   117.93 (+0.06%)
T   15.39 (+1.18%)
F   12.59 (+1.61%)
MU   67.77 (-2.02%)
CGC   0.78 (-4.86%)
GE   104.12 (-1.60%)
DIS   91.00 (+0.25%)
AMC   4.63 (+1.76%)
PFE   38.65 (+0.76%)
PYPL   64.51 (+0.86%)
NFLX   403.54 (+0.77%)
QQQ   354.90 (+0.07%)
AAPL   179.58 (-0.76%)
MSFT   335.94 (+0.16%)
META   271.39 (-0.45%)
GOOGL   126.01 (+1.07%)
AMZN   125.30 (+0.85%)
TSLA   217.61 (+1.70%)
NVDA   391.71 (-0.40%)
NIO   7.66 (+1.32%)
BABA   84.39 (+0.14%)
AMD   117.93 (+0.06%)
T   15.39 (+1.18%)
F   12.59 (+1.61%)
MU   67.77 (-2.02%)
CGC   0.78 (-4.86%)
GE   104.12 (-1.60%)
DIS   91.00 (+0.25%)
AMC   4.63 (+1.76%)
PFE   38.65 (+0.76%)
PYPL   64.51 (+0.86%)
NFLX   403.54 (+0.77%)
NYSEARCA:FXO

First Trust Financials AlphaDEX Fund (FXO) Price, Holdings, & News

$36.80
-0.39 (-1.05%)
(As of 05:04 PM ET)
Compare
Today's Range
$36.49
▼
$37.02
50-Day Range
$33.55
▼
$38.94
52-Week Range
$32.92
▼
$46.83
Volume
312,062 shs
Average Volume
1.01 million shs
Market Capitalization
$1.06 billion
Assets Under Management
$861.95 million
Dividend Yield
2.77%
Net Expense Ratio
0.62%
ProfileChartHeadlinesHoldingsOptions Chain
FXO stock logo

About First Trust Financials 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.

Receive FXO Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for First Trust Financials AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter.

FXO ETF News Headlines

May 27, 2023 | americanbankingnews.com
First Trust Financial AlphaDEX Fund (NYSEARCA:FXO) Stock Price Down 0.4%
May 18, 2023 | investing.com
First Trust Eurozone AlphaDEX® ETF (FEUZ)
June 5, 2023 | Behind the Markets (Ad)
"Unknown laser company making HUGE profit from Russia-Ukraine War"
On February 24th, Russia invaded Ukraine. This caused major stock losses and soaring gas prices. But it also created a HUGE opportunity for savvy investors. There's an unknown laser company that's been profiting greatly from this war... ...and from another major conflict happening 3,000 miles away. Learn more here >>>
March 25, 2023 | americanbankingnews.com
First Trust Financial AlphaDEX Fund (NYSEARCA:FXO) Sees Strong Trading Volume
February 21, 2023 | msn.com
Investors pump $5B into the fund market, marking weekly inflows for the first week in three
February 17, 2023 | msn.com
Fixed income funds pull in more capital than equity funds for the week
August 24, 2022 | nasdaq.com
Implied FXO Analyst Target Price: $50
August 17, 2022 | nasdaq.com
First Trust Financials AlphaDEX Fund Breaks Above 200-Day Moving Average - Bullish for FXO
June 5, 2023 | Behind the Markets (Ad)
"Unknown laser company making HUGE profit from Russia-Ukraine War"
On February 24th, Russia invaded Ukraine. This caused major stock losses and soaring gas prices. But it also created a HUGE opportunity for savvy investors. There's an unknown laser company that's been profiting greatly from this war... ...and from another major conflict happening 3,000 miles away. Learn more here >>>
June 24, 2022 | seekingalpha.com
First Trust Technology AlphaDEX® Fund declares quarterly distribution of $0.0522
See More Headlines

FXO Price History

Fund Details

Issuer
First Trust
Fund Name
First Trust Financial AlphaDEX Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FXO
Inception Date
5/8/2007
Fund Manager
Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
Web
www.ftportfolios.com
Phone
+1-800-6211675

Fund Focus

Asset Class
Equity
Benchmark
StrataQuant Financials Index
Category
Sector
Focus
Financials
Development Level
Developed Markets
Region
North America
Number of Holdings
100

Fund Statistics

Assets Under Management
$861.95 million
Average Daily Volume
$172,610.60
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
64,200 shs

Miscellaneous

Outstanding Shares
28,700,000
Beta
1.11
Creation Unit
50,000
Creation Fee
$1,000.00


First Trust Financials AlphaDEX Fund Expenses

TypeFXOFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.46%0.52%0.50%0.49%
Other Expenses0.12%1.68%0.48%0.65%0.51%
Total Expense0.62%1.10%0.67%0.74%0.66%
Fee Waiver0.00%-0.37%-0.49%-0.70%-0.53%
Net Expense0.62%1.03%0.58%0.57%0.55%

First Trust Financials AlphaDEX Fund (FXO) Holdings & Exposure

Top 10 FXO Holdings

FXO Sector Exposure

FXO Industry Exposure

Full Holdings Details

Key Executives

  • James A. Bowen
    Chairman of the Board of Trustees, President, Chief Executive Officer
  • Mark R. Bradley
    Chief Financial Officer, Chief Accounting Officer, Treasurer, Controller
  • W. Scott Jardine Esq.
    Chief Compliance Officer, Secretary
  • Kelley A. Christensen
    Vice President
  • Daniel J. Lindquist
    Vice President
  • Roger F. Testin
    Vice President
  • Stan Ueland
    Vice President
  • James M. Dykas
    Assistant Treasurer
  • Kristi A. Maher
    Assistant Secretary
  • Richard E. Erickson M.D.
    Trustee

Similar ETFs

Institutional Ownership

View All Institutional Transactions













FXO ETF - Frequently Asked Questions

How have FXO shares performed in 2023?

First Trust Financials AlphaDEX Fund's stock was trading at $40.96 at the beginning of the year. Since then, FXO stock has decreased by 10.2% and is now trading at $36.80.
View the best growth stocks for 2023 here.

What does FXO invest in?

First Trust Financials AlphaDEX Fund is a equity fund issued by First Trust. FXO focuses on financials investments and follows the StrataQuant Financials Index. The fund's investments total to approximately $861.95 million assets under management.

What stocks does First Trust Financials AlphaDEX Fund hold?

FXO invests in 100 holdings. Some of the stocks in their portfolio include Janus Henderson Group (JHG), OneMain (OMF), Arch Capital Group (ACGL), Everest Re Group (RE), Ally Financial (ALLY), Rocket Companies (RKT), Evercore (EVR), Citigroup (C), MGIC Investment (MTG) and T. Rowe Price Group (TROW).

What is the management fee for First Trust Financials AlphaDEX Fund?

First Trust Financials AlphaDEX Fund's management fee is 0.50% and has other expenses of 0.12%. The net expense ratio for FXO is 0.62%.

What other stocks do shareholders of First Trust Financials AlphaDEX Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Financials AlphaDEX Fund investors own include International Business Machines (IBM), Altria Group (MO), ONEOK (OKE), Simon Property Group (SPG), AT&T (T), Johnson & Johnson (JNJ), Coca-Cola (KO), Kayne Anderson Energy Infrastructure Fund (KYN), Verizon Communications (VZ) and Exxon Mobil (XOM).

What is First Trust Financials AlphaDEX Fund's stock symbol?

First Trust Financials AlphaDEX Fund trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "FXO."

Who are First Trust Financials AlphaDEX Fund's major shareholders?

First Trust Financials AlphaDEX Fund's stock is owned by many different retail and institutional investors. Top institutional shareholders include LPL Financial LLC (5.55%), UBS Group AG (3.35%), Bank of America Corp DE (2.97%), Raymond James & Associates (2.44%), Ameriprise Financial Inc. (1.98%) and Raymond James Financial Services Advisors Inc. (1.48%).

How do I buy shares of First Trust Financials 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is First Trust Financials AlphaDEX Fund's stock price today?

One share of FXO stock can currently be purchased for approximately $36.80.

How much money does First Trust Financials AlphaDEX Fund make?

First Trust Financials AlphaDEX Fund (NYSEARCA:FXO) has a market capitalization of $1.06 billion.

How can I contact First Trust Financials AlphaDEX Fund?

First Trust Financials AlphaDEX Fund's mailing address is 120 East Liberty Drive Suite 400, Wheaton, 60187, United States. The official website for the company is www.ftportfolios.com. The company can be reached via phone at +1-800-6211675.

This page (NYSEARCA:FXO) was last updated on 6/5/2023 by MarketBeat.com Staff

My Account -