Free Trial
NYSEARCA:FXO

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

First Trust Financials AlphaDEX Fund logo
$53.85 -0.04 (-0.07%)
As of 05/30/2025 04:10 PM Eastern

About First Trust Financials AlphaDEX Fund (NYSEARCA:FXO)

Key Stats

Today's Range
$53.49
$54.06
50-Day Range
$45.90
$54.96
52-Week Range
$44.37
$59.36
Volume
46,336 shs
Average Volume
256,541 shs
Market Capitalization
$2.08 billion
Assets Under Management
$2.08 billion
Dividend Yield
2.15%
Net Expense Ratio
0.62%
Aggregate Rating
Hold

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.

First Trust Financials AlphaDEX Fund Expenses

TypeFXOFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.53%0.57%0.52%0.53%
Other Expenses0.12%1.53%0.48%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 Financials AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter.

FXO ETF News Headlines

“You all just got a lot richer”
Trump Knows What He’s Doing. When the president says he’s going to let RFK “go wild” … and Big Pharma crashes. Do you think that’s an accident? When he threatens to “End the Fed” do you think he doesn’t know banking stocks will benefit? What about when he tells his followers, “Now is a good time to buy,” hours before relaxing tariffs and sending the market soaring? Is that an accident? Larry Benedict doesn’t think so. He thinks Trump knows what he’s doing… and believes he’s found the perfect tickers for everyday Americans to take advantage next time he triggers a big move.
First Trust Financials AlphaDEX Fund (FXO)
See More Headlines

FXO ETF - Frequently Asked Questions

First Trust Financials AlphaDEX Fund's stock was trading at $54.13 at the start of the year. Since then, FXO stock has decreased by 0.5% and is now trading at $53.85.
View the best growth stocks for 2025 here
.

First Trust Financials AlphaDEX Fund's top institutional investors include LPL Financial LLC (3.76%), Raymond James Financial Inc. (2.54%), NewSquare Capital LLC (0.92%) and NewEdge Advisors LLC (0.96%).

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.

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

Issuer
First Trust
Fund Name
First Trust Financials 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

Fund Focus

Asset Class
Equity
Benchmark
StrataQuant Financials Index
Category
Sector
Focus
Financials
Development Level
Developed Markets
Region
North America
Number of Holdings
103

Fund Statistics

Assets Under Management
$2.08 billion
Average Daily Volume
$100,175.40
Discount/Premium
-0.03%

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
75,100 shs

Miscellaneous

Beta
1.02
Creation Unit
50,000
Creation Fee
$1,000.00
(Almost)  Everything You Need To Know About The EV Market Cover

Looking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.

Get This Free Report

Top 10 FXO Holdings

FXO Sector Exposure

FXO Industry Exposure


This page (NYSEARCA:FXO) was last updated on 6/1/2025 by MarketBeat.com Staff
From Our Partners