NYSEARCA:FXO First Trust Financial AlphaDEX Fund (FXO) Price, Holdings, & News → Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad) Free FXO Stock Alerts $45.35 -0.19 (-0.42%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$45.35▼$45.6150-Day Range$43.89▼$47.5452-Week Range$32.92▼$47.60Volume24,208 shsAverage Volume87,788 shsMarket Capitalization$841.24 millionAssets Under Management$849.69 millionDividend Yield2.25%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 dividendApril 27, 2024 | True Market Insiders (Ad)The “Next Bitcoin”? 10 CENT Crypto Set to ExplodeThe man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…November 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)April 27, 2024 | True Market Insiders (Ad)The “Next Bitcoin”? 10 CENT Crypto Set to ExplodeThe man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…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$849.69 million Average Daily Volume$83,779.00 Discount/Premium-0.02% 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 Interest4,800 shs Miscellaneous Outstanding Shares18,550,000Beta1.14 Creation Unit50,000 Creation Fee$1,000.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Banyan Hill PublishingForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsIf you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)Watch my video for all of the details First Trust Financial AlphaDEX Fund ExpensesTypeFXOFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.50%0.54%0.50%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%-0.57%Net Expense0.62%1.16%0.60%0.58%0.58% First Trust Financial AlphaDEX Fund (FXO) Holdings & ExposureTop 10 FXO HoldingsProgressive(NYSE:PGR)Holding Weight: 1.82%Arch Capital Group(NASDAQ:ACGL)Holding Weight: 1.78%Blue Owl Capital(NYSE:OWL)Holding Weight: 1.75%White Mountains Insurance Group(NYSE:WTM)Holding Weight: 1.74%Bank OZK(NASDAQ:OZK)Holding Weight: 1.73%Apollo Global Management(NYSE:APO)Holding Weight: 1.71%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 1.71%SLM(NASDAQ:SLM)Holding Weight: 1.71%Affiliated Managers Group(NYSE:AMG)Holding Weight: 1.70%Cincinnati Financial(NASDAQ:CINF)Holding Weight: 1.70%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:KIEDirexion Daily Regional Banks Bull 3x SharesNYSEARCA:DPSTProShares Ultra FinancialsNYSEARCA:UYGiShares U.S. Insurance ETFNYSEARCA:IAKVanEck BDC Income ETFNYSEARCA:BIZDInstitutional OwnershipBellevue Asset Management LLCSold 606 shares on 4/26/2024Ownership: 0.010%Cambridge Investment Research Advisors Inc.Sold 5,188 shares on 4/25/2024Ownership: 0.397%Spire Wealth ManagementSold 1,295 shares on 4/24/2024Ownership: 0.122%TrueWealth Advisors LLCSold 1,410 shares on 4/23/2024Ownership: 0.037%Global Retirement Partners LLCBought 253 shares on 4/23/2024Ownership: 0.036%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 the year. Since then, FXO shares have increased by 4.8% and is now trading at $45.35. 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 $849.69 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 Progressive (PGR), Arch Capital Group (ACGL), Blue Owl Capital (OWL), White Mountains Insurance Group (WTM), Bank OZK (OZK), Apollo Global Management (APO), Berkshire Hathaway (BRK.B), SLM (SLM), Affiliated Managers Group (AMG) and Cincinnati Financial (CINF). 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%), Monument Capital Management (0.38%), Cambridge Investment Research Advisors Inc. (0.40%), Choice Wealth Advisors LLC (0.20%) and International Assets Investment Management LLC (0.18%). 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 4/27/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThese AI trades triggered this morning (545% return)Prosper Trading AcademyHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithFed launches fourth dollar overhaulStansberry ResearchBiden out June 13; Kamala won’t replace him?Paradigm PressMan Who Predicted 2008: “This Will be Worse.”AltimetryExposed: 10 CENT Crypto to Explode April 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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