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
63.93
+0.04+0.06%
OverviewShort InterestFilings
FXOFirst Trust Financials AlphaDEX Fund·AMEX
63.93+0.06%
TA
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Fund Snapshot
Category-Asset TypeSector EquityTagsfinancialReturn% 1Y9.79%Total Holdings104Perf Week-1.34%
SponsorFirst TrustETF TypeTagssectorReturn% 3Y20.36%AUM$1.10BPerf Month-3.46%
Fund FamilyBond TypeTags-Return% 5Y10.10%NAV/shPerf Quarter4.48%
Index-Average MaturityTags-Return% 10Y52W High67.38 -5.12%Perf Half Y14.82%
Index WeightingCommodity TypeTags-Return% SI52W Low54.40 17.52%Perf YTD5.93%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.20% 0.93%Perf Year8.69%
Dividend TTM1.31 (2.05%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.72Perf 3Y61.40%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)36.63Perf 5Y42.64%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.95Perf 10Y157.06%
Expense0.60%Growth/ValueSMA20-2.47%Flows% 3YRel Volume0.52Prev Close63.89
Inverse/LeveragedMarket CapSMA50-2.52%Flows% 5YAvg Volume44.95KPrice63.93
IPO DateMay 08, 2007Option/ShortYes / YesSMA2004.41%52W Range %73%Volume23,193Change0.06%
Holdings Breakdown
View Holdings as
Stocks
94.4%Financial Services
4.0%Real Estate
1.6%Technology
Assets Under Management
00.80B1.60B2.40B3.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-16-26
Sep-16-2603:21AM
Is First Trust Financials AlphaDEX ETF (FXO) a Strong ETF Right Now?zacks.com
Aug-18-26
Aug-18-2603:21AM
Should You Invest in the First Trust Financials AlphaDEX ETF (FXO)?zacks.com
Aug-11-26
Aug-11-2611:07AM
A 200-Day DivideSeekingAlpha
Jul-21-26
Jul-21-2611:35PM
The Steepener Was Built On A Barrel Of OilSeekingAlpha
Jul-17-26
Jul-17-2610:28AM
Financials Stay Hot And Extremely OverboughtSeekingAlpha
Jul-16-26
Jul-16-2603:21AM
Is First Trust Financials AlphaDEX ETF (FXO) a Strong ETF Right Now?zacks.com
Jul-14-26
Jul-14-2607:35AM
It's Not All About AI: Where To Find Other Potential Market OpportunitiesSeekingAlpha
Jun-23-26
Jun-23-2605:10PM
Beyond AI: Where Investors Can Still Find Dividend Growth In 2026SeekingAlpha
Jun-18-26
Jun-18-2606:20AM
Should You Invest in the First Trust Financials AlphaDEX ETF (FXO)?Yahoo
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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