FXO — First Trust Financials AlphaDEX Fund price, holdings and performance

First Trust Financials AlphaDEX Fund

First Trust Financials AlphaDEX Fund (AMEX: FXO) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
66.46
+0.59+0.90%
OverviewShort InterestFilings
FXOFirst Trust Financials AlphaDEX Fund·AMEX
66.46+0.90%
TA
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Fund Snapshot
Category-Asset TypeSector EquityTagsfinancialReturn% 1Y17.63%Total Holdings104Perf Week1.28%
SponsorFirst TrustETF TypeTagssectorReturn% 3Y19.70%AUM$1.14BPerf Month3.78%
Fund FamilyBond TypeTags-Return% 5Y11.46%NAV/shPerf Quarter9.77%
Index-Average MaturityTags-Return% 10Y52W High67.47 -1.50%Perf Half Y7.74%
Index WeightingCommodity TypeTags-Return% SI52W Low54.89 21.08%Perf YTD9.15%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.11% 1.02%Perf Year15.10%
Dividend TTM1.31 (1.97%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.78Perf 3Y58.19%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)63.36Perf 5Y53.54%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.95Perf 10Y176.30%
Expense0.60%Growth/ValueSMA201.55%Flows% 3YRel Volume0.34Prev Close65.87
Inverse/LeveragedMarket CapSMA505.80%Flows% 5YAvg Volume56.23KPrice66.46
IPO DateMay 08, 2007Option/ShortYes / YesSMA20010.04%52W Range %92%Volume19,331Change0.90%
Holdings Breakdown
View Holdings as
Stocks
94.8%Financial Services
4.8%Real Estate
0.5%Technology
Assets Under Management
00.80B1.60B2.40B3.20B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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