NYSEARCA:FXO First Trust Financials AlphaDEX Fund (FXO) Price, Holdings, & News $59.72 +0.64 (+1.08%) Closing price 06/5/2026 04:10 PM EasternExtended Trading$59.72 0.00 (0.00%) As of 06/5/2026 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsSEC FilingsShort InterestBuy This Stock About First Trust Financials AlphaDEX Fund (NYSEARCA:FXO) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FXO alerts:Sign Up Key Stats Today's Range$59.06▼$59.8750-Day Range$54.46▼$60.3152-Week Range$53.13▼$62.44Volume64,223 shsAverage Volume299,382 shsMarket Capitalization$1.07 billionAssets Under Management$1.01 billionDividend Yield2.16%Net Expense Ratio0.61%Aggregate RatingModerate Buy 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%0.57%0.51%0.53%Other Expenses0.11%2.10%0.55%0.58%0.55%Total Expense0.61%1.38%0.76%0.74%0.73%Fee Waiver0.00%-0.36%-0.64%-0.70%-0.61%Net Expense0.61%1.26%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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. 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Free today. | Profits Run (Ad)Freedom Holding shares now part of AlphaDEX financial indexJuly 4, 2025 | msn.comFirst 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.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 $60.35 at the start of the year. Since then, FXO shares have decreased by 1.0% and is now trading at $59.72. Who are First Trust Financials AlphaDEX Fund's major shareholders? First Trust Financials AlphaDEX Fund's top institutional shareholders include Bank of America Corp DE (2.61%), Earned Wealth Advisors LLC (1.41%), Royal Bank of Canada (1.18%) and Janney Montgomery Scott LLC (0.88%). 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), ExxonMobil (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$1.01 billion Average Daily Volume$65.25 thousand Discount/Premium0.02% 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 OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest23,100 shs Miscellaneous Outstanding Shares17,900,000Beta0.94 Creation Unit50,000 Creation Fee$1,000.00 The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 FXO HoldingsT. Rowe Price Group (NASDAQ:TROW)Holding Weight: 1.75%SEI Investments (NASDAQ:SEIC)Holding Weight: 1.72%FactSet Research Systems (NYSE:FDS)Holding Weight: 1.68%First American Financial (NYSE:FAF)Holding Weight: 1.68%Affiliated Managers Group (NYSE:AMG)Holding Weight: 1.67%The Hanover Insurance Group (NYSE:THG)Holding Weight: 1.65%AGNC Investment (NASDAQ:AGNC)Holding Weight: 1.60%Bank OZK (NASDAQ:OZK)Holding Weight: 1.60%Annaly Capital Management (NYSE:NLY)Holding Weight: 1.55%Cincinnati Financial (NASDAQ:CINF)Holding Weight: 1.55%Full Holdings DetailsFXO Sector ExposureFXO Industry Exposure This page (NYSEARCA:FXO) was last updated on 6/7/2026 by MarketBeat.com Staff. 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