Latest market price
64.00
-0.55-0.85%
OverviewShort InterestFilings
FXOFirst Trust Financials AlphaDEX Fund·AMEX
64.00-0.85%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeSector EquityTagsfinancialReturn% 1Y14.02%Total Holdings105Perf Week-0.08%
SponsorFirst TrustETF TypeTagssectorReturn% 3Y23.29%AUM$1.07BPerf Month4.87%
Fund FamilyBond TypeTags—Return% 5Y8.21%NAV/shPerf Quarter-3.70%
Index—Average MaturityTags—Return% 10Y52W High67.38 -5.02%Perf Half Y7.26%
Index WeightingCommodity TypeTags—Return% SI52W Low54.40 17.65%Perf YTD6.05%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.94% 1.06%Perf Year12.52%
Dividend TTM1.40 (2.19%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.78Perf 3Y79.32%
Dividend Ex-DateSep 24, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)55.32Perf 5Y32.81%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.95Perf 10Y164.68%
Expense0.60%Growth/ValueSMA201.73%Flows% 3YRel Volume1.53Prev Close64.55
Inverse/LeveragedMarket CapSMA500.45%Flows% 5YAvg Volume60.77KPrice64.00
IPO DateMay 08, 2007Option/ShortYes / YesSMA2004.07%52W Range %74%Volume93,163Change-0.85%
Holdings Breakdown
View Holdings as
Stocks
94.8%Financial Services
3.7%Real Estate
1.5%Technology
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.80B1.60B2.40B3.20BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-26-26
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Should You Invest in the First Trust Financials AlphaDEX ETF (FXO)?zacks.com
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Jul-14-26
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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.

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