NYSEARCA:FXO First Trust Financial AlphaDEX Fund (FXO) Price, Holdings, & News → Biden’s Tax Plan Could Destroy Your Retirement Savings! (From GoldenCrest Metals) (Ad) Free FXO Stock Alerts $44.98 -0.41 (-0.90%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$44.88▼$45.2050-Day Range$43.95▼$47.6952-Week Range$35.28▼$47.69Volume28,369 shsAverage Volume83,285 shsMarket Capitalization$834.38 millionAssets Under Management$831.00 millionDividend Yield2.27%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$831.00 million Average Daily Volume$78,403.30 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 Interest21,600 shs Miscellaneous Outstanding Shares18,550,000Beta1.00 Creation Unit50,000 Creation Fee$1,000.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Porter & CompanyThe attacks will come for me after releasing this…America’s “Internal Enemies” Exposed New documentary exposes a hidden election plan in Washington D.C. that, if successful, could be more financially and culturally devastating than the dot-com blowup of 2000, the 2008 financial crisis, or the COVID crash.Click here to see how you can protect yourself today. First Trust Financial AlphaDEX Fund ExpensesTypeFXOFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.50%0.54%0.51%0.51%Other Expenses0.12%1.53%0.50%0.59%0.54%Total Expense0.62%1.18%0.70%0.74%0.71%Fee Waiver0.00%-0.39%-0.55%-0.69%-0.60%Net Expense0.62%1.11%0.60%0.58%0.58% First Trust Financial AlphaDEX Fund (FXO) Holdings & ExposureTop 10 FXO HoldingsArch Capital Group(NASDAQ:ACGL)Holding Weight: 1.88%First Citizens BancShares(NASDAQ:FCNCA)Holding Weight: 1.80%Progressive(NYSE:PGR)Holding Weight: 1.79%NU(NYSE:NU)Holding Weight: 1.76%Apollo Global Management(NYSE:APO)Holding Weight: 1.74%Janus Henderson Group(NYSE:JHG)Holding Weight: 1.73%KKR & Co. Inc.(NYSE:KKR)Holding Weight: 1.71%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 1.69%White Mountains Insurance Group(NYSE:WTM)Holding Weight: 1.69%RenaissanceRe(NYSE:RNR)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:IAKDirexion Daily Regional Banks Bull 3x SharesNYSEARCA:DPSTiShares 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 on January 1st, 2024. Since then, FXO shares have increased by 3.9% and is now trading at $44.98. 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 $831.00 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), Progressive (PGR), NU (NU), Apollo Global Management (APO), Janus Henderson Group (JHG), KKR & Co. Inc. (KKR), Berkshire Hathaway (BRK.B), White Mountains Insurance Group (WTM) and RenaissanceRe (RNR). 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 institutional and retail investors. Top institutional shareholders 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 6/15/2024 by MarketBeat.com Staff From Our PartnersThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. But there’s one signal you should pay a...Crypto 101 Media | SponsoredTiny, One-Half Inch Pellet the Key to INFINITE Energy?It’s a tiny, $1 billion company that holds the key to this power. And yet, it’s the largest company of its ...Eagle Publishing | SponsoredCollect 10%+ Dividends from AI's Explosive Growth?What if I told you there was a way to collect double-digit income from the AI revolution... 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