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First Trust Financials Al... (FXO)
NYSEArca: FXO
· Real-Time Price · USD
66.22
+0.03 (0.05%)
At close: Aug 18, 2026, 8:00 PM
First Trust Financials AlphaDEX Fund (FXO) ETF Price, Holdings & Analysis
0.05% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 1.13B |
| NAV | 66.18 |
| Beta | 0.88 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 10.92 |
| Shares Out | n/a |
| Inception Date | May 8, 2007 |
| Ask | 0 |
| Volume | 76,502 |
| Avg. Volume (20D) | 52,798 |
| Open | 66.42 |
| Previous Close | 66.19 |
| Day's Range | 66.22 - 66.76 |
| 52-Week Range | 54.40 - 67.38 |
| Holdings | n/a |
| Expense Ratio | 0.60% |
About FXO
The fund will invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
Asset Class Equity
Ticker Symbol FXO
Inception Date May 8, 2007
Provider First Trust
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 18.13% of assets
| Name | Symbol | Weight |
|---|---|---|
| Marketaxess Holdings... | MKTX | 2.25% |
| Lincoln National Cor... | LNC | 2.05% |
| Factset Research Sys... | FDS | 1.80% |
| The Travelers Compan... | TRV | 1.79% |
| Allstate Corp | ALL | 1.75% |
| First American Finan... | FAF | 1.73% |
| Central Bancompany I... | CBC | 1.70% |
| Mgic Investment Corp | MTG | 1.70% |
| The Hartford Insuran... | HIG | 1.70% |
| American Internation... | AIG | 1.66% |
Dividends Dividend Yield 1.98%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.2420 | n/a |
| Mar 26, 2026 | $0.4710 | n/a |
| Dec 12, 2025 | $0.3570 | n/a |
| Sep 25, 2025 | $0.2380 | n/a |
| Jun 26, 2025 | $0.2260 | n/a |
