First Trust Financials Al... (FXO)
NYSEArca: FXO
· Real-Time Price · USD
66.87
+0.10 (0.15%)
At close: Aug 14, 2026, 3:59 PM
66.87
+0.00%
After-hours: 7:34 PM
First Trust Financials AlphaDEX Fund (FXO) ETF Price, Holdings & Analysis
0.15% (1D)
| Bid | 66.9 |
| Market Cap | n/a |
| AUM | 1.13B |
| NAV | 66.87 |
| Beta | 0.88 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 11.02 |
| Shares Out | n/a |
| Inception Date | May 8, 2007 |
| Ask | 66.92 |
| Volume | 19,071 |
| Avg. Volume (20D) | 53,832 |
| Open | 66.71 |
| Previous Close | 66.77 |
| Day's Range | 66.60 - 66.91 |
| 52-Week Range | 54.40 - 67.38 |
| Holdings | n/a |
| Expense Ratio | 0.60% |
About FXO
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.
Asset Class Equity
Ticker Symbol FXO
Inception Date May 8, 2007
Provider First Trust
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 18.13% of assets
| Name | Symbol | Weight |
|---|---|---|
| Marketaxess Holdings... | MKTX | 2.25% |
| Lincoln National Cor... | LNC | 2.05% |
| Factset Research Sys... | FDS | 1.80% |
| The Travelers Compan... | TRV | 1.79% |
| Allstate Corp | ALL | 1.75% |
| First American Finan... | FAF | 1.73% |
| Central Bancompany I... | CBC | 1.70% |
| Mgic Investment Corp | MTG | 1.70% |
| The Hartford Insuran... | HIG | 1.70% |
| American Internation... | AIG | 1.66% |
Dividends Dividend Yield 1.96%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.2420 | n/a |
| Mar 26, 2026 | $0.4710 | n/a |
| Dec 12, 2025 | $0.3570 | n/a |
| Sep 25, 2025 | $0.2380 | n/a |
| Jun 26, 2025 | $0.2260 | n/a |
