NYSEARCA:FXO First Trust Financial AlphaDEX Fund (FXO) Price, Holdings, & News → The 7th Trillion Dollar Company? (From The Oxford Club) (Ad) Free FXO Stock Alerts $45.89 -0.60 (-1.29%) (As of 05/29/2024 ET) Add Compare Share Share Today's Range$45.74▼$45.9950-Day Range$43.95▼$47.6952-Week Range$35.04▼$47.69Volume58,279 shsAverage Volume80,916 shsMarket Capitalization$851.26 millionAssets Under Management$862.95 millionDividend Yield2.22%Net Expense Ratio0.62% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get First Trust Financial AlphaDEX Fund alerts: Email Address About First Trust Financial 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.Read More FXO Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FXO ETF News HeadlinesApril 9, 2024 | finance.yahoo.comFirst Trust Financials AlphaDEX Fund (FXO)December 22, 2023 | msn.comFirst Trust United Kingdom AlphaDEX® Fund declares $0.5391 dividendNovember 29, 2023 | bloomberg.comFirst Asia ETF Tracking Saudi Arabian Stocks Debuts in Hong KongSeptember 8, 2023 | ca.finance.yahoo.comFirst Trust AlphaDEX U.S. Industrials Sector Index ETF (FHG.TO)June 22, 2023 | msn.comFXO: Leverage The Equal-Weighted Strategy Amid Low Consumer SentimentJune 15, 2023 | seekingalpha.comFXN First Trust Energy AlphaDEX® Fund ETFMay 18, 2023 | investing.comFirst Trust Eurozone AlphaDEX® ETF (FEUZ)February 21, 2023 | msn.comInvestors pump $5B into the fund market, marking weekly inflows for the first week in threeSee More Headlines Receive FXO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Financial AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Financial 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$862.95 million Average Daily Volume$55,538.90 Discount/Premium-0.03% 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 Interest14,800 shs Miscellaneous Outstanding Shares18,550,000Beta1.00 Creation Unit50,000 Creation Fee$1,000.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Porter & CompanyThe only AI company to buyThe AI boom is just getting started. And the real wealth has still to be made…You must read this new presentation from Porter Stansberry. First Trust Financial AlphaDEX Fund ExpensesTypeFXOFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.50%0.54%0.51%0.51%Other Expenses0.12%1.74%0.54%0.64%0.58%Total Expense0.62%1.26%0.70%0.74%0.70%Fee Waiver0.00%-0.48%-0.55%-0.68%-0.56%Net Expense0.62%1.16%0.60%0.58%0.58% First Trust Financial AlphaDEX Fund (FXO) Holdings & ExposureTop 10 FXO HoldingsArch Capital Group(NASDAQ:ACGL)Holding Weight: 1.89%First Citizens BancShares(NASDAQ:FCNCA)Holding Weight: 1.83%KKR & Co. Inc.(NYSE:KKR)Holding Weight: 1.77%Janus Henderson Group(NYSE:JHG)Holding Weight: 1.76%Bank OZK(NASDAQ:OZK)Holding Weight: 1.75%Apollo Global Management(NYSE:APO)Holding Weight: 1.72%Blue Owl Capital(NYSE:OWL)Holding Weight: 1.71%Progressive(NYSE:PGR)Holding Weight: 1.68%Everest Group(NYSE:EG)Holding Weight: 1.67%Unum Group(NYSE:UNM)Holding Weight: 1.67%FXO Sector ExposureFXO Industry ExposureFull Holdings Details Key ExecutivesJames A. BowenChairman of the Board of Trustees, President, Chief Executive OfficerMark R. BradleyChief Financial Officer, Chief Accounting Officer, Treasurer, ControllerW. Scott Jardine Esq.Chief Compliance Officer, SecretaryKelley A. ChristensenVice PresidentDaniel J. LindquistVice PresidentRoger F. TestinVice PresidentStan UelandVice PresidentJames M. DykasAssistant TreasurerKristi A. MaherAssistant SecretaryRichard E. Erickson M.D.TrusteeMore ExecutivesSimilar ETFsSPDR S&P Insurance ETFNYSEARCA:KIEProShares Ultra FinancialsNYSEARCA:UYGiShares U.S. Insurance ETFNYSEARCA:IAKVanEck BDC Income ETFNYSEARCA:BIZDiShares U.S. Broker-Dealers & Securities Exchanges ETFNYSEARCA:IAIInstitutional OwnershipCetera Investment AdvisersBought 101,820 shares on 5/24/2024Ownership: 0.723%Cetera Advisors LLCBought 1,220 shares on 5/24/2024Ownership: 0.297%Coppell Advisory Solutions Corp.Bought 45,198 shares on 5/17/2024Ownership: 0.244%Comerica BankSold 280 shares on 5/17/2024Ownership: 0.092%Jaffetilchin Investment Partners LLCBought 7,537 shares on 5/17/2024Ownership: 0.041%View All Institutional Transactions FXO ETF - Frequently Asked Questions How have FXO shares performed in 2024? First Trust Financial AlphaDEX Fund's stock was trading at $43.29 at the beginning of 2024. Since then, FXO stock has increased by 6.0% and is now trading at $45.89. View the best growth stocks for 2024 here. What does FXO invest in? First Trust Financial 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 $862.95 million assets under management. What stocks does First Trust Financial AlphaDEX Fund hold? FXO invests in 103 holdings. Some of the stocks in their portfolio include Arch Capital Group (ACGL), First Citizens BancShares (FCNCA), KKR & Co. Inc. (KKR), Janus Henderson Group (JHG), Bank OZK (OZK), Apollo Global Management (APO), Blue Owl Capital (OWL), Progressive (PGR), Everest Group (EG) and Unum Group (UNM). What is the management fee for First Trust Financial AlphaDEX Fund? First Trust Financial 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 Financial AlphaDEX Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Financial 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). Who are First Trust Financial AlphaDEX Fund's major shareholders? First Trust Financial AlphaDEX Fund's stock is owned by many different retail and institutional investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (2.59%), Raymond James & Associates (1.76%), Commonwealth Equity Services LLC (0.87%), Cetera Investment Advisers (0.72%), Janney Montgomery Scott LLC (0.65%) and Monument Capital Management (0.38%). How do I buy shares of First Trust Financial 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. Compare Top Brokerages Here. This page (NYSEARCA:FXO) was last updated on 5/30/2024 by MarketBeat.com Staff From Our PartnersExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceWrite this ticker symbol down…StocksToTradeThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarBiden Nomination CANCELED?The Freeport SocietyBUY ALERT: Tiny tech play partners with US governmentStansberry ResearchGold Set to EXPLODE!Gold Safe Exchange[Urgent!] Generational Wealth GameplanCrypto 101 Media Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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