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

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.

Key Stats

• Today's Range: $57.80 to $58.32
• 50-Day Range: $53.25 to $58.24
• 52-Week Range: $44.37 to $59.36
• Volume: 54,559 shs
• Average Volume: 189,600 shs
• Market Capitalization: $2.23 billion
• Assets Under Management: $2.23 billion
• Dividend Yield: 1.89%
• Net Expense Ratio: 0.61%
• Aggregate Rating: Hold

FXO ETF - Frequently Asked Questions

How have FXO shares performed this year?

First Trust Financials AlphaDEX Fund's stock was trading at $54.13 on January 1st, 2025. Since then, FXO stock has increased by 7.7% and is now trading at $58.32.

Who are First Trust Financials AlphaDEX Fund's major shareholders?

First Trust Financials AlphaDEX Fund's top institutional investors include First Trust Advisors LP (35.57%), Raymond James Financial Inc. (2.73%), NewEdge Advisors LLC (1.01%) and Vestmark Advisory Solutions Inc. (0.98%).

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), 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
• Web: www.ftportfolios.com
• Phone: +1-800-6211675

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: $2.23 billion
• Average Daily Volume: $70.44 thousand
• Discount/Premium: -0.01%

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: Optionable
• Options Volume: 6
• Put Options: 1
• Call Options: 6
• Short Interest: 70,000 shs

Miscellaneous

• Outstanding Shares: 38,300,000
• Beta: 1.11
• Creation Unit: 50,000
• Creation Fee: $1,000.00