AUM $1.06BER 0.60%NAV $59.49Holdings 104Inception May 2007
Price Chart
Key Statistics
Previous Close
$59.48Day Range
$59.41$60.04
52-Week Range
$50.78$62.21
Avg Volume
68.4KDividend Yield
1.87%Expense Ratio
0.60%AUM
$1.06BShares 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 | 93.40% |
| Real Estate | 3.77% |
| Cash & Others | 1.89% |
| Technology | 0.94% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.17% |
| Bermuda | 7.68% |
| Puerto Rico | 0.99% |
| Switzerland | 0.91% |
| United Kingdom | 0.59% |
| Brazil | 0.31% |
| Cayman Islands | 0.30% |
| Other | 0.06% |
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 $1.06B 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 16.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FAF | First American Financial Corporation | 1.76% | 321,983 | $18.7M |
| 2 | SEIC | SEI Investments Company | 1.69% | 241,177 | $18.0M |
| 3 | AGNC | AGNC Investment Corp. | 1.64% | 351,591 | $17.5M |
| 4 | TROW | T. Rowe Price Group, Inc. | 1.64% | 193,306 | $17.5M |
| 5 | MTG | MGIC Investment Corporation | 1.63% | 677,121 | $17.4M |
| 6 | NLY | Annaly Capital Management, Inc. | 1.61% | 674,309 | $17.1M |
| 7 | RITM | Rithm Capital Corp. | 1.60% | 1,815,525 | $17.0M |
| 8 | EG | Everest Group, Ltd. | 1.57% | 11,187 | $16.7M |
| 9 | CINF | Cincinnati Financial Corporation | 1.56% | 92,213 | $16.7M |
| 10 | RNR | RenaissanceRe Holdings Ltd. | 1.56% | 70,263 | $16.6M |
| 11 | AMG | Affiliated Managers Group, Inc. | 1.55% | 39,244 | $16.6M |
| 12 | OZK | Bank OZK | 1.55% | 429,972 | $16.5M |
| 13 | FDS | FactSet Research Systems Inc. | 1.54% | 39,068 | $16.5M |
| 14 | WTM | White Mountains Insurance Group Ltd. | 1.54% | 0 | $16.4M |
| 15 | ALL | The Allstate Corporation | 1.53% | 94,961 | $16.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.86% | |
| 1W | -0.53% | |
| 1M | +9.21% | |
| 3M | -1.10% | |
| 6M | +5.47% | |
| YTD | -1.17% | |
| 1Y | +18.14% | |
| 3Y | +59.42% | |
| 5Y | +36.43% |
Moving Averages
20-Day MA
$58.21
Above 20-Day MA50-Day MA
$58.09
Above 50-Day MA200-Day MA
$58.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$62.21
Current Price
$59.99
52-Week Low
$50.78
$50.78$62.21
Current Yield
1.87%
Annual Dividend
$1.0737
Frequency
4x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | $0.3697 | Dec 30, 2022 |
| Sep 23, 2022 | $0.3080 | Sep 30, 2022 |
| Jun 24, 2022 | $0.1789 | Jun 30, 2022 |
| Mar 25, 2022 | $0.1644 | Mar 31, 2022 |
| Dec 23, 2021 | $0.2996 | Dec 31, 2021 |
| Sep 23, 2021 | $0.2267 | Sep 30, 2021 |
| Jun 24, 2021 | $0.1925 | Jun 30, 2021 |
| Mar 25, 2021 | $0.1632 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FXO | Financial Services(805 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.68% | 0.67% |
| AUM | $1.06B | $3.95B | $1.06B |
| Dividend Yield | 1.87% | 4.64% | 3.78% |
| Avg Volume | 68.4K | 805.2K | 632.5K |
| Holdings | 104 | 295 | 165 |
| Performance | |||
| 1-Month Return | +5.55% | +4.86% | +5.25% |
| 6-Month Return | +4.63% | +5.03% | +7.17% |
| YTD Return | -1.44% | +4.37% | +3.54% |
| 1-Year Return | +19.15% | +21.51% | +24.25% |
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