AUM $1.04BER 0.60%NAV $61.00Holdings 104Inception May 2007
Price Chart
Key Statistics
Previous Close
$64.06Day Range
$64.09$65.19
52-Week Range
$54.46$65.15
Avg Volume
46.6KDividend Yield
1.87%Expense Ratio
0.60%AUM
$1.04BShares Outstanding
36.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 94.77% |
| Real Estate | 4.75% |
| Technology | 0.48% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.22% |
| Bermuda | 8.39% |
| Switzerland | 1.27% |
| United Kingdom | 1.01% |
| Puerto Rico | 0.96% |
| Brazil | 0.95% |
| Other | 0.19% |
Fund Information
- Issuer
- First Trust
- Category
- Financial Services
- Types
- Financial Services
- Inception Date
- May 8, 2007
- Exchange
- NYSE_ARCA
- Description
- The First Trust Financials AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Financials Index.
Similar ETFs
The First Trust Financials AlphaDEX Fund (FXO) is an exchange-traded fund issued by First Trust that launched on May 8, 2007. It currently manages $1.04B in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 104 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 17.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LNC | Lincoln National Corporation | 1.87% | 358,139 | $20.6M |
| 2 | TRV | The Travelers Companies, Inc. | 1.84% | 43,589 | $20.3M |
| 3 | HIG | The Hartford Insurance Group, Inc. | 1.73% | 94,020 | $19.1M |
| 4 | ALL | The Allstate Corporation | 1.73% | 76,647 | $19.1M |
| 5 | AXS | Axis Capital Holdings Limited | 1.73% | 156,714 | $19.0M |
| 6 | FDS | FactSet Research Systems Inc. | 1.71% | 73,241 | $18.9M |
| 7 | IBKR | Interactive Brokers Group, Inc. (Class A) | 1.70% | 142,172 | $18.8M |
| 8 | EG | Everest Group, Ltd. | 1.70% | 48,624 | $18.7M |
| 9 | AGO | Assured Guaranty Ltd. | 1.70% | 195,048 | $18.7M |
| 10 | WTM | White Mountains Insurance Group Ltd. | 1.70% | 7,236 | $18.7M |
| 11 | AIG | American International Group, Inc. | 1.70% | 211,190 | $18.7M |
| 12 | CBC | Central Bancompany, Inc. | 1.69% | 0 | $18.6M |
| 13 | ACGL | Arch Capital Group Ltd. | 1.67% | 165,561 | $18.4M |
| 14 | MTG | MGIC Investment Corporation | 1.66% | 605,421 | $18.3M |
| 15 | TROW | T. Rowe Price Group, Inc. | 1.64% | 176,307 | $18.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.44% | |
| 1W | +0.29% | |
| 1M | +3.73% | |
| 3M | +8.20% | |
| 6M | +7.31% | |
| YTD | +7.15% | |
| 1Y | +12.84% | |
| 3Y | +56.76% | |
| 5Y | +51.29% |
Moving Averages
20-Day MA
$64.09
Above 20-Day MA50-Day MA
$61.51
Above 50-Day MA200-Day MA
$59.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.15
Current Price
$64.98
52-Week Low
$54.46
$54.46$65.15
Current Yield
1.87%
Annual Dividend
$1.2917
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.4710 | Mar 31, 2026 |
| Dec 12, 2025 | $0.3570 | Dec 31, 2025 |
| Sep 25, 2025 | $0.2381 | Sep 30, 2025 |
| Jun 26, 2025 | $0.2256 | Jun 30, 2025 |
| Mar 27, 2025 | $0.2530 | Mar 31, 2025 |
| Dec 13, 2024 | $0.3513 | Dec 31, 2024 |
| Sep 26, 2024 | $0.2780 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2773 | Jun 28, 2024 |
| Mar 21, 2024 | $0.1590 | Mar 28, 2024 |
| Dec 22, 2023 | $0.3800 | Dec 29, 2023 |
| Sep 22, 2023 | $0.3702 | Sep 29, 2023 |
| Jun 27, 2023 | $0.3310 | Jun 30, 2023 |
| Mar 24, 2023 | $0.2096 | Mar 31, 2023 |
| Dec 23, 2022 | $0.3700 | Dec 30, 2022 |
| Dec 23, 2022 | $0.3697 | Dec 30, 2022 |
| Sep 23, 2022 | $0.3080 | Sep 30, 2022 |
| Jun 24, 2022 | $0.1790 | Jun 30, 2022 |
| Jun 24, 2022 | $0.1789 | Jun 30, 2022 |
| Mar 25, 2022 | $0.1644 | Mar 31, 2022 |
| Mar 25, 2022 | $0.1640 | Mar 31, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | FXO | Financial Services(767 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.67% | 0.67% |
| AUM | $1.04B | $3.27B | $1.08B |
| Dividend Yield | 1.87% | 4.72% | 3.78% |
| Avg Volume | 46.6K | 1.2M | 503.4K |
| Holdings | 104 | 230 | 162 |
| Performance | |||
| 1-Month Return | +4.08% | +0.44% | +1.54% |
| 6-Month Return | +16.70% | +8.18% | +9.28% |
| YTD Return | +7.77% | +7.08% | +5.61% |
| 1-Year Return | +12.02% | +6.95% | +8.34% |
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