First Trust Financials AlphaDEX Fund
FXO
Closed
$63.90
Closed
-(-)
At close
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About
FXO was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 1053.79m in AUM and 107 holdings. FXO tracks an index of large- and mid-cap US financials stocks. The underlying index uses multi-factor selection and tiered equal-weighting.
Company
First Trust
Asset class
Equity
Inception date
2007
Investment segment
Financials
ISIN
US33734X1357
Website
Key stats
Open
$63.66
Volume
78.66K
AUM
$1.10B
Prev. close
$63.90
Expense ratio
0.60%
P/E
10.63
$63.53
Day’s Range
$64.16
$54.40
52W Range
$65.16
What’s in the fund
3
Total sectors
Financials
98.05%
Industrials
0.32%
Others
1.63%
Returns
Performance
_
Difference
_
First Trust Financials AlphaDEX Fund
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.24
Div. Yield
0.38%
Div. Growth YoY
-48.66%
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