NYSEARCA:FXO First Trust Financials AlphaDEX Fund (FXO) Price, Holdings, & News $53.55 -0.63 (-1.16%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy 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$53.51▼$54.1950-Day Range$45.90▼$54.9652-Week Range$44.37▼$59.36Volume55,784 shsAverage Volume255,664 shsMarket Capitalization$2.06 billionAssets Under Management$2.09 billionDividend Yield2.17%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 Financials AlphaDEX Fund ExpensesTypeFXOFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.53%0.57%0.52%0.53%Other Expenses0.12%1.53%0.48%0.56%0.51%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 Financials 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.comA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. May 28, 2025 | Porter & Company (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 Financials AlphaDEX Fund's stock was trading at $54.13 on January 1st, 2025. Since then, FXO shares have decreased by 0.7% and is now trading at $53.7740. View the best growth stocks for 2025 here. Who are First Trust Financials AlphaDEX Fund's major shareholders? Top institutional shareholders of First Trust Financials AlphaDEX Fund include LPL Financial LLC (3.76%), Raymond James Financial Inc. (2.54%), NewSquare Capital LLC (0.92%) and NewEdge Advisors LLC (0.96%). 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), Coca-Cola (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 Holdings103 Fund Statistics Assets Under Management$2.09 billion Average Daily Volume$105,296.00 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 Interest3,200 shs Miscellaneous Outstanding Shares38,550,000Beta1.02 Creation Unit50,000 Creation Fee$1,000.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 FXO HoldingsLPL Financial (NASDAQ:LPLA)Holding Weight: 1.85%Morgan Stanley (NYSE:MS)Holding Weight: 1.84%The Goldman Sachs Group (NYSE:GS)Holding Weight: 1.82%Affiliated Managers Group (NYSE:AMG)Holding Weight: 1.75%MGIC Investment (NYSE:MTG)Holding Weight: 1.72%T. Rowe Price Group (NASDAQ:TROW)Holding Weight: 1.71%Markel Group (NYSE:MKL)Holding Weight: 1.66%Cincinnati Financial (NASDAQ:CINF)Holding Weight: 1.65%Equitable (NYSE:EQH)Holding Weight: 1.65%Rithm Capital (NYSE:RITM)Holding Weight: 1.65%Full Holdings DetailsFXO Sector ExposureFXO Industry Exposure This page (NYSEARCA:FXO) was last updated on 5/28/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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