Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding FXO?
Track your performance easily
FXO Price & Analysis
FXO ETF Chart & Stats
Day’s Range― - ―
52-Week Range$33.15 - $47.60
Previous Close$46.69
VolumeN/A
Average Volume (3M)76.93K
AUM870.13M
NAV46.65
Expense Ratio0.62%
Holdings Count104
Beta1.09
Inception DateMay 08, 2007
Last Dividend Ex-Date
Mar 21, 2024Dividend Yield
1.24 (―)Shares Outstanding26,850,002
Standard Deviation0.08
10 Day Avg. Volume65,209
30 Day Avg. Volume76,932
Alpha-0.00093
First Trust Financials AlphaDEX Fund (FXO) Fund Flow Chart
First Trust Financials AlphaDEX Fund (FXO) 1 year Net Flows: -$279M
FXO ETF News
PremiumCompany Announcements
Nubank Hits 100 Million Customers, Launches Campaign
FXO ETF FAQ
What was FXO’s price range in the past 12 months?
FXO lowest ETF price was $33.15 and its highest was $47.60 in the past 12 months.
What is the AUM of FXO?
As of May 07, 2024 The AUM of FXO is 870.13M.
Is FXO overvalued?
According to Wall Street analysts FXO’s price is currently Undervalued.
Does FXO pay dividends?
FXO pays a Quarterly dividend of $0.16 which represents an annual dividend yield of N/A. See more information on FXO dividends here
How many shares outstanding does FXO have?
FXO has 26,850,002 shares outstanding.
Which hedge fund is a major shareholder of FXO?
Among the largest hedge funds holding FXO’s share is Fortitude Family Office, LLC. It holds FXO’s shares valued at 79K.
FXO ETF Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Arch Capital
1.81%
First Citizens BancShares, Inc. Class A
1.78%
The Progressive Corporation
1.77%
Bank Ozk
1.77%
White Mountains Insurance
1.76%
Apollo Global
1.71%
Nu Holdings Ltd. Class A
1.71%
Janus Henderson Group
1.71%
Slm Corporation
1.69%
Kohlberg Kravis Roberts
1.68%
Total17.40%
ETF Description
First Trust Financials AlphaDEX Fund
FXO tracks an index of large- and mid-cap US financials stocks. The underlying index uses multi-factor selection and tiered equal-weighting.