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Holding FXO?
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FXO Price & Analysis
FXO ETF Chart & Stats
Day’s Range― - ―
52-Week Range$39.05 - $57.61
Previous Close$57.42
VolumeN/A
Average Volume (3M)54.67K
AUM1.03B
NAV57.40
Expense Ratio0.62%
Holdings Count105
Beta1.10
Inception DateMay 08, 2007
Last Dividend Ex-Date
Sep 26, 2024Dividend Yield
1.09 (1.93%)Shares Outstanding18,100,002
Standard Deviation0.08
10 Day Avg. Volume74,923
30 Day Avg. Volume54,668
Alpha0.00027
First Trust Financials AlphaDEX Fund (FXO) Fund Flow Chart
First Trust Financials AlphaDEX Fund (FXO) 1 year Net Flows: -$25M
FXO ETF News
FXO ETF FAQ
What was FXO’s price range in the past 12 months?
FXO lowest ETF price was $39.05 and its highest was $57.61 in the past 12 months.
What is the AUM of FXO?
As of Nov 21, 2024 The AUM of FXO is 1.03B.
Is FXO overvalued?
According to Wall Street analysts FXO’s price is currently Undervalued.
Does FXO pay dividends?
FXO pays a Quarterly dividend of $0.28 which represents an annual dividend yield of 1.93%. See more information on FXO dividends here
How many shares outstanding does FXO have?
FXO has 18,100,002 shares outstanding.
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 0.
FXO ETF Smart Score
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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
Jefferies Group
1.86%
Tpg Inc Class A
1.80%
Kohlberg Kravis Roberts
1.80%
Goldman Sachs Group
1.79%
Janus Henderson Group
1.75%
White Mountains Insurance
1.73%
Assured Guaranty
1.73%
Cincinnati Financial
1.70%
Lazard Ltd.
1.69%
T. Rowe Price Group
1.62%
Total17.47%
ETF Description
First Trust Financials AlphaDEX Fund
FXO tracks an index of large- and mid-cap US financials stocks. The underlying index uses multi-factor selection and tiered equal-weighting.