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First Trust Financials AlphaDEX Fund (FXO)

52.04
+0.19
+(0.38%)
As of 2:25:35 PM EDT. Market Open.
Loading Chart for FXO
  • Previous Close 51.85
  • Open 52.06
  • Bid 51.91 x 1400
  • Ask 51.96 x 1100
  • Day's Range 51.96 - 52.48
  • 52 Week Range 44.37 - 59.36
  • Volume 205,339
  • Avg. Volume 280,496
  • Net Assets 1.96B
  • NAV 51.83
  • PE Ratio (TTM) 12.05
  • Yield 2.28%
  • YTD Daily Total Return -3.76%
  • Beta (5Y Monthly) 1.18
  • Expense Ratio (net) 0.61%

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.

First Trust

Fund Family

Financial

Fund Category

1.96B

Net Assets

2007-05-08

Inception Date

Performance Overview: FXO

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Trailing returns as of 5/6/2025. Category is Financial.

YTD Return

FXO
3.76%
Category
3.16%
 

1-Year Return

FXO
13.67%
Category
17.88%
 

3-Year Return

FXO
9.79%
Category
9.67%
 

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Holdings: FXO

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Sector Weightings

SectorFXO
Real Estate   3.31%
Technology   0.99%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: FXO

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Research Reports: FXO

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