FXO
First Trust Financials AlphaDEX Fund
$65.52
First Trust Financials AlphaDEX Fund (FXO) Price & Chart
FXO ETF Chart & Stats
$65.52
At close: 4:00 PM EST- Day’s Range
- $65.48 - $66.31
- 52-Week Range
- $54.40 - $67.38
- Previous Close
- $66.04
- Volume
- 57.62K
- Average Volume (3M)
- 66.68K
- AUM
- 1.09B
- NAV
- 66.06
- Expense Ratio
- 0.60%
- Holdings Count
- 107
- Beta
- 0.80
- Inception Date
- May 08, 2007
- Last Dividend Ex-Date
- Sep 24, 2026
- Dividend Yield
- (2.14%)
- Shares Outstanding
- 16,550,001
- Standard Deviation
- N/A
ETF Overview
First Trust Financials AlphaDEX Fund
The First Trust Financials AlphaDEX Fund (Ticker: FXO) is a dynamic investment vehicle designed to target and capitalize on opportunities within the financial sector. Positioned within a broad-based niche, FXO distinguishes itself by employing a proprietary AlphaDEX methodology. This strategy focuses on selecting stocks that demonstrate strong growth and value characteristics, offering investors an innovative approach to sector investing. As a sector-focused ETF, FXO provides concentrated exposure to a diverse range of financial companies, including banks, insurance firms, and investment services. This fund is ideal for investors seeking to enhance their portfolio with targeted financial sector investments, while also benefiting from the potential for superior stock selection through its unique index methodology. By blending traditional sector exposure with a strategic, alpha-driven approach, FXO serves as a compelling option for those looking to deepen their engagement with the financial market's potential.
- Asset Class
- Equity
- Region
- North America
- Issuer
- First Trust
- Index Tracked
- StrataQuant Financials Index
- Ticker Symbol
- FXO
FXO ETF FAQ
What was FXO’s price range in the past 12 months?
FXO’s lowest price in the past 12 months was $54.40 and its highest was $67.38.
What is the AUM of FXO?
As of Nov 11, 2026, the AUM of FXO is $1.09B.
Is FXO overvalued?
Based on Wall Street analyst price targets for FXO’s holdings, FXO’s price is currently undervalued.
Does FXO pay dividends?
Yes. FXO pays dividends quarterly. Its most recent dividend was $0.33 per share, and its annual dividend yield is 2.14%. See more information on FXO dividends here.
How many shares outstanding does FXO have?
FXO has 16,550,001 shares outstanding.
FXO ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| CHYMChime Financial, Inc. Class A | 1.90% |
| CINFCincinnati Financial | 1.83% |
| ACGLArch Capital | 1.81% |
| ALLAllstate Corp | 1.81% |
| BRK.BBerkshire Hathaway B | 1.81% |
| EGEverest Group, Ltd. | 1.78% |
| MKLMarkel Corporation | 1.77% |
| AXSAxis Capital Holdings | 1.76% |
| WTMWhite Mountains Insurance | 1.73% |
| HIGHartford Insurance Group Inc | 1.72% |
| Total | 17.92% |
