FXO ETF Price & Analysis
FXO ETF Chart & Stats
$56.11
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Market closed
$56.11
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Day’s Range― - ―
52-Week Range$44.37 - $62.44
Previous Close$56.11
VolumeN/A
Average Volume (3M)476.96K
AUM1.04B
NAV56.14
Expense Ratio0.60%
Holdings Count106
Beta0.93
Inception DateMay 08, 2007
Last Dividend Ex-Date
Dec 12, 2025Dividend Yield
(1.91%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume162,716
30 Day Avg. Volume476,965
AlphaN/A
ETF Overview
First Trust Financials AlphaDEX Fund
The First Trust Financials AlphaDEX Fund (Ticker: FXO) is a dynamic investment vehicle designed to target and capitalize on opportunities within the financial sector. Positioned within a broad-based niche, FXO distinguishes itself by employing a proprietary AlphaDEX methodology. This strategy focuses on selecting stocks that demonstrate strong growth and value characteristics, offering investors an innovative approach to sector investing. As a sector-focused ETF, FXO provides concentrated exposure to a diverse range of financial companies, including banks, insurance firms, and investment services. This fund is ideal for investors seeking to enhance their portfolio with targeted financial sector investments, while also benefiting from the potential for superior stock selection through its unique index methodology. By blending traditional sector exposure with a strategic, alpha-driven approach, FXO serves as a compelling option for those looking to deepen their engagement with the financial market's potential.
First Trust Financials AlphaDEX Fund (FXO) Fund Flow Chart
First Trust Financials AlphaDEX Fund (FXO) 1 year Net Flows: -$1B
FXO ETF News
FXO ETF FAQ
What was FXO’s price range in the past 12 months?
FXO lowest ETF price was $44.37 and its highest was $62.44 in the past 12 months.
What is the AUM of FXO?
As of Mar 23, 2026 The AUM of FXO is 1.04B.
Is FXO overvalued?
According to Wall Street analysts FXO’s price is currently Undervalued.
Does FXO pay dividends?
FXO pays a Quarterly dividend of $0.357 which represents an annual dividend yield of 1.91%. See more information on FXO dividends here
How many shares outstanding does FXO have?
Currently, no data Available
Which hedge fund is a major shareholder of FXO?
Among the largest hedge funds holding FXO’s share is Fortitude Family Office, LLC. It holds FXO’s shares valued at N/A.
FXO ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Renaissancere
1.91%
First American
1.89%
The Bank of New York Mellon Corporation
1.79%
Allstate Corp
1.78%
Arch Capital
1.76%
Axis Capital Holdings
1.73%
Bank Ozk
1.73%
SEI Investments
1.72%
Citigroup Inc
1.69%
Assured Guaranty
1.67%
Total17.65%
See All Holdings


