NYSEARCA:FXO First Trust Financials AlphaDEX Fund (FXO) Price, Holdings, & News $58.87 -0.88 (-1.47%) Closing price 09/5/2025 04:10 PM EasternExtended Trading$58.89 +0.02 (+0.03%) As of 09/5/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy 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$58.54▼$60.0550-Day Range$55.81▼$59.7552-Week Range$44.37▼$60.05Volume67,204 shsAverage Volume181,049 shsMarket Capitalization$2.25 billionAssets Under Management$2.26 billionDividend Yield1.87%Net Expense Ratio0.61%Aggregate RatingHold 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. Read More First Trust Financials AlphaDEX Fund ExpensesTypeFXOFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.51%0.56%0.51%0.53%Other Expenses0.11%2.18%0.56%0.59%0.56%Total Expense0.61%1.39%0.76%0.74%0.73%Fee Waiver0.00%-0.37%-0.66%-0.71%-0.63%Net Expense0.61%1.27%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FXO ETF News HeadlinesShort Interest in First Trust Financials AlphaDEX Fund (NYSEARCA:FXO) Decreases By 67.0%September 3, 2025 | americanbankingnews.comFreedom Holding shares now part of AlphaDEX financial indexJuly 4, 2025 | msn.comA New Way to Double Your Retirement Income?Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boom. For retirees, that could mean a way to generate reliable monthly income—without the outdated 4% withdrawal rule, risky trading, or high-fee annuities. If you’re ready to stop worrying about money running out and start enjoying the freedom to cover expenses, treat loved ones, and live life on your terms, this may be exactly what you’ve been waiting for.September 7 at 2:00 AM | Investors Alley (Ad)First 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.comIs First American Financial Corporation (FAF) the Best Homeowner's Insurance Stock To Buy?August 13, 2024 | 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 at the beginning of the year. Since then, FXO stock has increased by 8.8% and is now trading at $58.87. Who are First Trust Financials AlphaDEX Fund's major shareholders? First Trust Financials AlphaDEX Fund's top institutional shareholders include First Trust Advisors LP (35.57%), Raymond James Financial Inc. (2.73%), Bank of America Corp DE (1.29%) and NewEdge Advisors LLC (1.01%). 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), CocaCola (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 Holdings106 Fund Statistics Assets Under Management$2.26 billion Average Daily Volume$77.50 thousand Discount/Premium-0.04% 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 OptionableOptionable Options Volume6 Put Options1 Call Options6 Short Interest23,100 shs Miscellaneous Outstanding Shares38,300,000Beta1.11 Creation Unit50,000 Creation Fee$1,000.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 FXO HoldingsSoFi Technologies (NASDAQ:SOFI)Holding Weight: 2.06%Invesco (NYSE:IVZ)Holding Weight: 2.05%Lincoln National (NYSE:LNC)Holding Weight: 1.82%Robinhood Markets (NASDAQ:HOOD)Holding Weight: 1.75%Interactive Brokers Group (NASDAQ:IBKR)Holding Weight: 1.69%T. Rowe Price Group (NASDAQ:TROW)Holding Weight: 1.69%Bank of New York Mellon (NYSE:BK)Holding Weight: 1.69%Citigroup (NYSE:C)Holding Weight: 1.68%Bank OZK (NASDAQ:OZK)Holding Weight: 1.67%Popular (NASDAQ:BPOP)Holding Weight: 1.66%Full Holdings DetailsFXO Sector ExposureFXO Industry Exposure This page (NYSEARCA:FXO) was last updated on 9/7/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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