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

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

66.19

-0.33-0.49%

Overview Short InterestFilings

FXOFirst Trust Financials AlphaDEX Fund·AMEX

Overview Short InterestFilings

66.19-0.49%

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VXUS-0.35%$86.91 VUG-0.22%$89.20 VTV+0.33%$225.06 VO+0.18%$82.83 VB-0.17%$305.56 VGT-0.44%$120.91 VWO-0.12%$60.40 SPCK+1.20%$22.28

Fund Snapshot

Category	-	Asset Type	Sector Equity	Tags	financial	Return% 1Y	20.29%	Total Holdings	104	Perf Week	0.99%

Sponsor	First Trust	ETF Type		Tags	sector	Return% 3Y	19.96%	AUM	$1.14B	Perf Month	4.10%

Fund Family		Bond Type		Tags	-	Return% 5Y	11.56%	NAV/sh		Perf Quarter	12.31%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	67.05 -1.28%	Perf Half Y	8.62%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	54.13 22.28%	Perf YTD	10.22%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.00% 1.01%	Perf Year	17.11%

Dividend TTM	1.31 (1.98%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.75	Perf 3Y	62.64%

Dividend Ex-Date	Jun 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	64.30	Perf 5Y	53.34%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.94	Perf 10Y	175.90%

Expense	0.60%	Growth/Value		SMA20	1.56%	Flows% 3Y		Rel Volume	0.86	Prev Close	66.52

Inverse/Leveraged		Market Cap		SMA50	5.60%	Flows% 5Y		Avg Volume	55.66K	Price	66.19

IPO Date	May 08, 2007	Option/Short	Yes / Yes	SMA200	10.68%	52W Range %	93%	Volume	47,750	Change	-0.49%

Holdings Breakdown

View Holdings as

Stocks

94.8%Financial Services

4.8%Real Estate

0.5%Technology

Assets Under Management

● Assets Under Management

Latest News

Jul-22-26

Jul-22-2603:35AM

The Steepener Was Built On A Barrel Of OilSeekingAlpha

Jul-17-26

Jul-17-2602:28PM

Financials Stay Hot And Extremely OverboughtSeekingAlpha

Jul-16-26

Jul-16-2607:21AM

Is First Trust Financials AlphaDEX ETF (FXO) a Strong ETF Right Now?zacks.com

Jul-14-26

Jul-14-2611:35AM

It's Not All About AI: Where To Find Other Potential Market OpportunitiesSeekingAlpha

Jun-23-26

Jun-23-2609:10PM

Beyond AI: Where Investors Can Still Find Dividend Growth In 2026SeekingAlpha

Jun-18-26

Jun-18-2610:20AM

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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