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NYSEARCA:FXO

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

First Trust Financials AlphaDEX Fund logo
$54.20 +1.22 (+2.30%)
As of 09:33 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About First Trust Financials AlphaDEX Fund (NYSEARCA:FXO)

Key Stats

Today's Range
$53.21
$54.18
50-Day Range
$45.90
$54.96
52-Week Range
$44.37
$59.36
Volume
45,853 shs
Average Volume
255,443 shs
Market Capitalization
$2.09 billion
Assets Under Management
$2.09 billion
Dividend Yield
2.14%
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%0.51%
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%
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FXO ETF News Headlines

Trump Exec Order 14179 is wealth “gift” to good Americans?
Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve suffered financial hardship…Our President may have solved everything.
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 shares have increased by 0.1% and is now trading at $54.1990.
View the best growth stocks for 2025 here
.

First Trust Financials AlphaDEX Fund's top institutional shareholders 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
$2.05 billion
Average Daily Volume
$118,058.90
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
3,200 shs

Miscellaneous

Beta
1.02
Creation Unit
50,000
Creation Fee
$1,000.00
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This page (NYSEARCA:FXO) was last updated on 5/28/2025 by MarketBeat.com Staff
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