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NYSEARCA:FXO

First Trust Financials AlphaDEX Fund (FXO) Price, Holdings, & News

First Trust Financials AlphaDEX Fund logo
$56.73 +0.07 (+0.12%)
Closing price 08/5/2025 04:10 PM Eastern
Extended Trading
$56.73 0.00 (0.00%)
As of 08/5/2025 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.

About First Trust Financials AlphaDEX Fund (NYSEARCA:FXO)

Key Stats

Today's Range
$56.17
$56.96
50-Day Range
$53.25
$57.98
52-Week Range
$44.37
$59.36
Volume
54,089 shs
Average Volume
196,553 shs
Market Capitalization
$2.16 billion
Assets Under Management
$2.17 billion
Dividend Yield
1.94%
Net Expense Ratio
0.61%
Aggregate Rating
Hold

ETF Overview

First Trust Financials AlphaDEX Fund Expenses

TypeFXOFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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FXO ETF News Headlines

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FXO ETF - Frequently Asked Questions

First Trust Financials AlphaDEX Fund's stock was trading at $54.13 at the beginning of 2025. Since then, FXO stock has increased by 4.8% and is now trading at $56.73.

First Trust Financials AlphaDEX Fund's top institutional investors include NewSquare Capital LLC (0.96%), D.A. Davidson & CO. (0.66%), Envestnet Asset Management Inc. (0.49%) and Janney Montgomery Scott LLC (0.47%).

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.

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

Issuer
First Trust
Fund Name
First Trust Financials AlphaDEX Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FXO
Inception Date
5/8/2007
Fund Manager
Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo

Fund Focus

Asset Class
Equity
Benchmark
StrataQuant Financials Index
Category
Sector
Focus
Financials
Development Level
Developed Markets
Region
North America
Number of Holdings
106

Fund Statistics

Assets Under Management
$2.17 billion
Average Daily Volume
$92.87 thousand
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
149,000 shs

Miscellaneous

Beta
1.11
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 FXO Holdings

FXO Sector Exposure

FXO Industry Exposure


This page (NYSEARCA:FXO) was last updated on 8/6/2025 by MarketBeat.com Staff
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