NYSEARCA:FXO First Trust Financial AlphaDEX Fund (FXO) Price, Holdings, & News → Healthcare Takes A Big Step Forward With The Help Of AI (From The Bull Report) (Ad) Free FXO Stock Alerts $47.57 +0.31 (+0.66%) (As of 10:20 AM ET) Add Compare Share Share Today's Range$47.48▼$47.6250-Day Range$43.95▼$47.5452-Week Range$34.57▼$47.62Volume3,230 shsAverage Volume83,595 shsMarket Capitalization$882.42 millionAssets Under Management$881.40 millionDividend Yield2.14%Net Expense Ratio0.62% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get First Trust Financial AlphaDEX Fund alerts: Email Address About First Trust Financial AlphaDEX Fund (NYSEARCA:FXO)First Trust Financials AlphaDEX Fund (the Fund) is an exchange-traded fund. It seeks investment results that correspond generally to the price and yield of an equity index called the StrataQuant Financials Index (the Index). The StrataQuant Financials Index is an enhanced index created and administered by the AMEX, which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. The AMEX constructs the StrataQuant Financials Index by ranking the stocks, which are members of the Russell 1000 Index on growth factors, including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors, including book value to price, cash flow to price and return on assets. Stocks which Russell has classified solely as growth or value, receive their score using the above growth or value factors respectively. The Fund’s investment advisor is First Trust Advisors L.P.Read More FXO Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FXO ETF News HeadlinesApril 9, 2024 | finance.yahoo.comFirst Trust Financials AlphaDEX Fund (FXO)December 22, 2023 | msn.comFirst Trust United Kingdom AlphaDEX® Fund declares $0.5391 dividendNovember 29, 2023 | bloomberg.comFirst Asia ETF Tracking Saudi Arabian Stocks Debuts in Hong KongSeptember 8, 2023 | ca.finance.yahoo.comFirst Trust AlphaDEX U.S. Industrials Sector Index ETF (FHG.TO)June 22, 2023 | msn.comFXO: Leverage The Equal-Weighted Strategy Amid Low Consumer SentimentJune 15, 2023 | seekingalpha.comFXN First Trust Energy AlphaDEX® Fund ETFMay 18, 2023 | investing.comFirst Trust Eurozone AlphaDEX® ETF (FEUZ)February 21, 2023 | msn.comInvestors pump $5B into the fund market, marking weekly inflows for the first week in threeSee More Headlines Receive FXO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Financial AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Financial AlphaDEX Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FXO Inception Date5/8/2007 Fund ManagerDaniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo Webwww.ftportfolios.com Phone+1-800-6211675Fund Focus Asset ClassEquity BenchmarkStrataQuant Financials Index CategorySector FocusFinancials Development LevelDeveloped Markets RegionNorth America Number of Holdings103 Fund Statistics Assets Under Management$874.50 million Average Daily Volume$66,423.70 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume2 Put Options1 Call Options2 Short Interest4,500 shs Miscellaneous Outstanding Shares18,550,000Beta1.00 Creation Unit50,000 Creation Fee$1,000.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Paradigm PressBiden FINISHED On June 13th?Thanks to Biden’s disgraceful leadership we now have sky-high inflation… unchecked immigration… rampant crime… and a “woke mob” hell bent on destroying the America you and I know and love. Biden’s days are numbered.Click here now to see his shocking evidence. First Trust Financial AlphaDEX Fund ExpensesTypeFXOFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.50%0.54%0.51%0.51%Other Expenses0.12%1.74%0.54%0.64%0.58%Total Expense0.62%1.26%0.70%0.74%0.70%Fee Waiver0.00%-0.48%-0.55%-0.68%-0.57%Net Expense0.62%1.16%0.60%0.58%0.58% First Trust Financial AlphaDEX Fund (FXO) Holdings & ExposureTop 10 FXO HoldingsFirst Citizens BancShares(NASDAQ:FCNCA)Holding Weight: 1.80%Bank OZK(NASDAQ:OZK)Holding Weight: 1.77%Arch Capital Group(NASDAQ:ACGL)Holding Weight: 1.76%SLM(NASDAQ:SLM)Holding Weight: 1.74%Progressive(NYSE:PGR)Holding Weight: 1.74%White Mountains Insurance Group(NYSE:WTM)Holding Weight: 1.73%Janus Henderson Group(NYSE:JHG)Holding Weight: 1.71%NU(NYSE:NU)Holding Weight: 1.69%Apollo Global Management(NYSE:APO)Holding Weight: 1.68%Unum Group(NYSE:UNM)Holding Weight: 1.66%FXO Sector ExposureFXO Industry ExposureFull Holdings Details Key ExecutivesJames A. BowenChairman of the Board of Trustees, President, Chief Executive OfficerMark R. BradleyChief Financial Officer, Chief Accounting Officer, Treasurer, ControllerW. Scott Jardine Esq.Chief Compliance Officer, SecretaryKelley A. ChristensenVice PresidentDaniel J. LindquistVice PresidentRoger F. TestinVice PresidentStan UelandVice PresidentJames M. DykasAssistant TreasurerKristi A. MaherAssistant SecretaryRichard E. Erickson M.D.TrusteeMore ExecutivesSimilar ETFsSPDR S&P Insurance ETFNYSEARCA:KIEProShares Ultra FinancialsNYSEARCA:UYGDirexion Daily Regional Banks Bull 3x SharesNYSEARCA:DPSTiShares U.S. Insurance ETFNYSEARCA:IAKiShares U.S. Broker-Dealers & Securities Exchanges ETFNYSEARCA:IAIInstitutional OwnershipCreativeOne Wealth LLCBought 1,276 shares on 5/14/2024Ownership: 0.137%Jacobi Capital Management LLCSold 288 shares on 5/11/2024Ownership: 0.141%Koshinski Asset Management Inc.Sold 13,070 shares on 5/9/2024Ownership: 0.106%Concurrent Investment Advisors LLCSold 35,861 shares on 5/7/2024Ownership: 0.238%Smithfield Trust CoSold 2,725 shares on 5/7/2024Ownership: 0.004%View All Institutional Transactions FXO ETF - Frequently Asked Questions How have FXO shares performed in 2024? First Trust Financial AlphaDEX Fund's stock was trading at $43.29 at the beginning of the year. Since then, FXO shares have increased by 9.9% and is now trading at $47.57. View the best growth stocks for 2024 here. What does FXO invest in? First Trust Financial AlphaDEX Fund is a equity fund issued by First Trust. FXO focuses on financials investments and follows the StrataQuant Financials Index. The fund's investments total to approximately $881.40 million assets under management. What stocks does First Trust Financial AlphaDEX Fund hold? FXO invests in 103 holdings. Some of the stocks in their portfolio include First Citizens BancShares (FCNCA), Bank OZK (OZK), Arch Capital Group (ACGL), SLM (SLM), Progressive (PGR), White Mountains Insurance Group (WTM), Janus Henderson Group (JHG), NU (NU), Apollo Global Management (APO) and Unum Group (UNM). What is the management fee for First Trust Financial AlphaDEX Fund? First Trust Financial AlphaDEX Fund's management fee is 0.50% and has other expenses of 0.12%. The net expense ratio for FXO is 0.62%. What other stocks do shareholders of First Trust Financial AlphaDEX Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Financial AlphaDEX Fund investors own include International Business Machines (IBM), Altria Group (MO), ONEOK (OKE), Simon Property Group (SPG), AT&T (T), Johnson & Johnson (JNJ), Coca-Cola (KO), Kayne Anderson Energy Infrastructure Fund (KYN), Verizon Communications (VZ) and Exxon Mobil (XOM). Who are First Trust Financial AlphaDEX Fund's major shareholders? First Trust Financial AlphaDEX Fund's stock is owned by a number of institutional and retail investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (2.59%), Raymond James & Associates (1.76%), Commonwealth Equity Services LLC (0.87%), Janney Montgomery Scott LLC (0.65%), Monument Capital Management (0.38%) and Cambridge Investment Research Advisors Inc. (0.40%). How do I buy shares of First Trust Financial AlphaDEX Fund? Shares of FXO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:FXO) was last updated on 5/15/2024 by MarketBeat.com Staff From Our PartnersHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportBiden FINISHED On June 13th?Paradigm PressTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaDemocrats Push to Replace Dollar With Digital Coin, Control Currency.Monetary Goldis this a buy and hold stock?Tips4TradersWith revenue forecasted to grow dramatically in 2024 and beyond, this company should be on your radarStocks NewsCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingThe “Next Bitcoin”? 10 CENT Crypto Set to ExplodeTrue Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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