NYSEARCA:FXO First Trust Financials AlphaDEX Fund (FXO) Price, Holdings, & News $56.75 +0.43 (+0.76%) Closing price 04:10 PM EasternExtended Trading$56.74 -0.01 (-0.02%) As of 04:10 PM 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 AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About First Trust Financials 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$56.42▼$56.8850-Day Range$53.25▼$57.9852-Week Range$44.37▼$59.36Volume51,533 shsAverage Volume193,398 shsMarket Capitalization$2.17 billionAssets Under Management$2.15 billionDividend Yield1.94%Net Expense Ratio0.61%Aggregate RatingHold ETF Overview 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 First Trust Financials AlphaDEX Fund ExpensesTypeFXOFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.51%0.56%0.51%0.53%Other Expenses0.11%2.18%0.56%0.59%0.56%Total Expense0.61%1.39%0.76%0.74%0.73%Fee Waiver0.00%-0.37%-0.66%-0.71%-0.63%Net Expense0.61%1.27%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 Financials AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address FXO ETF News HeadlinesFirst Trust Financials AlphaDEX Fund (NYSEARCA:FXO) Shares Down 0.6% - Here's What HappenedJuly 29, 2025 | americanbankingnews.comFreedom Holding shares now part of AlphaDEX financial indexJuly 4, 2025 | msn.comFOUR TRILLION DOLLARS!Nvidia just became the first company in history to hit a $4 trillion valuation—surpassing Apple and Microsoft. But one controversial analyst, known for predicting the collapses of Fannie Mae, GM, and others, is issuing a serious warning. He believes Nvidia’s rise has masked a dangerous flaw—and that the stock could fall 50% or more from current levels.August 8 at 2:00 AM | Porter & Company (Ad)First 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.comIs First American Financial Corporation (FAF) the Best Homeowner's Insurance Stock To Buy?August 13, 2024 | msn.comSee More Headlines FXO ETF - Frequently Asked Questions How have FXO shares performed this year? First Trust Financials AlphaDEX Fund's stock was trading at $54.13 at the beginning of the year. Since then, FXO stock has increased by 4.8% and is now trading at $56.75. Who are First Trust Financials AlphaDEX Fund's major shareholders? First Trust Financials AlphaDEX Fund's top institutional shareholders include Vestmark Advisory Solutions Inc. (0.98%), NewSquare Capital LLC (0.96%), O Dell Group LLC (0.78%) and D.A. Davidson & CO. (0.66%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of First Trust Financials AlphaDEX Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Financials AlphaDEX Fund investors own include AT&T (T), Johnson & Johnson (JNJ), CocaCola (KO), Exxon Mobil (XOM), 3M (MMM), Occidental Petroleum (OXY) and PepsiCo (PEP). Fund Details IssuerFirst Trust Fund NameFirst Trust Financials 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 Holdings106 Fund Statistics Assets Under Management$2.15 billion Average Daily Volume$87.39 thousand Discount/Premium-0.01% 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 OptionableOptionable Options Volume6 Put Options1 Call Options6 Short Interest149,000 shs Miscellaneous Outstanding Shares38,150,000Beta1.11 Creation Unit50,000 Creation Fee$1,000.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 FXO HoldingsInvesco (NYSE:IVZ)Holding Weight: 2.12%SoFi Technologies (NASDAQ:SOFI)Holding Weight: 1.89%Interactive Brokers Group (NASDAQ:IBKR)Holding Weight: 1.81%Bank of New York Mellon (NYSE:BK)Holding Weight: 1.72%Citigroup (NYSE:C)Holding Weight: 1.71%Robinhood Markets (NASDAQ:HOOD)Holding Weight: 1.70%T. Rowe Price Group (NASDAQ:TROW)Holding Weight: 1.67%Bank OZK (NASDAQ:OZK)Holding Weight: 1.64%Coinbase Global (NASDAQ:COIN)Holding Weight: 1.63%LPL Financial (NASDAQ:LPLA)Holding Weight: 1.60%Full Holdings DetailsFXO Sector ExposureFXO Industry Exposure This page (NYSEARCA:FXO) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersAmazon’s big Bitcoin embarrassmentBitcoin just passed Amazon in total market cap — but most investors are missing the bigger opportunity. 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