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First Trust Financials AlphaDEX® Fund Share Price

FXO

PCQ

$57.85

-$0.67

(-1.14%)

Provider: First Trust Category: Financial

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.62%

Volume

This is the total number of shares traded during the most recent trading day.

66.10K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

2.15%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.07

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$51.96 L

$61.92 H

$57.85

About First Trust Financials AlphaDEX® Fund, ETF

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. more

Provider: First TrustCategory: Financial

Returns

Time Frame	FXO	S&P500
1-Week Return	-1.75%	1.2%
1-Month Return	-2%	5.78%
3-Month Return	-1.85%	11.59%
6-Month Return	-3.16%	11.05%
1-Year Return	6.66%	27.42%
3-Year Return	57.2%	77.9%
5-Year Return	26.53%	81.36%
10-Year Return	142.76%	261.94%

Time Frame	FXO	S&P500
1-Week Return	-60.17%	86.26%
1-Month Return	-21.79%	98.11%
3-Month Return	-7.29%	56.01%
6-Month Return	-6.30%	23.68%
1-Year Return	6.66%	27.42%
3-Year Return	16.27%	21.17%
5-Year Return	4.82%	12.64%
10-Year Return	9.27%	13.73%

Largest Holdings

Stock name	Ticker	Weight
T. Rowe Price Group, Inc.	TROW	1.75%
SEI Investments Company	SEIC	1.72%
First American Financial Corporation	FAF	1.68%
FactSet Research Systems Inc.	FDS	1.68%
Affiliated Managers Group, Inc.	AMG	1.67%
The Hanover Insurance Group, Inc.	THG	1.65%
Bank OZK	OZK	1.61%
AGNC Investment Corp.	AGNC	1.6%
Annaly Capital Management, Inc.	NLY	1.56%
Everest Group, Ltd.	EG	1.55%
Jefferies Financial Group Inc.	JEF	1.55%
Cincinnati Financial Corporation	CINF	1.55%
The Allstate Corporation	ALL	1.52%
Berkshire Hathaway Inc. (Class B)	BRK.B	1.52%
American International Group, Inc.	AIG	1.51%
Rithm Capital Corp.	RITM	1.49%
MGIC Investment Corporation	MTG	1.48%
RenaissanceRe Holdings Ltd.	RNR	1.46%
White Mountains Insurance Group Ltd.	WTM	1.45%
Arch Capital Group Ltd.	ACGL	1.44%
Axis Capital Holdings Limited	AXS	1.44%
Assured Guaranty Ltd.	AGO	1.39%
Western Alliance Bancorporation	WAL	1.35%
Globe Life Inc.	GL	1.35%
Ally Financial Inc.	ALLY	1.33%
Zions Bancorporation, National Association	ZION	1.32%
F.N.B. Corporation	FNB	1.28%
Brighthouse Financial, Inc.	BHF	1.28%
Truist Financial Corporation	TFC	1.27%
M&T Bank Corporation	MTB	1.26%
Prosperity Bancshares, Inc.	PB	1.26%
SouthState Bank Corporation	SSB	1.25%
SLM Corporation	SLM	1.25%
OneMain Holdings, Inc.	OMF	1.23%
The Travelers Companies, Inc.	TRV	1.23%
Franklin Resources, Inc.	BEN	1.21%
Lincoln National Corporation	LNC	1.21%
Loews Corporation	L	1.2%
The Progressive Corporation	PGR	1.2%
Markel Group Inc	MKL	1.18%
The Hartford Insurance Group, Inc.	HIG	1.16%
State Street Corporation	STT	1.14%
Interactive Brokers Group, Inc. (Class A)	IBKR	1.13%
CNA Financial Corporation	CNA	1.12%
The Bank of New York Mellon Corporation	BNY	1.08%
Voya Financial, Inc.	VOYA	1.07%
Assurant, Inc.	AIZ	1.04%
Pinnacle Financial Partners, Inc.	PNFP	1.03%
Popular, Inc.	BPOP	1.02%
Kemper Corporation	KMPR	1.01%
Virtu Financial, Inc. (Class A)	VIRT	1.01%
First Hawaiian, Inc.	FHB	1.01%
Citigroup Inc.	C	1%
First Citizens BancShares, Inc. (Class A)	FCNCA	0.97%
Regions Financial Corporation	RF	0.97%
First Horizon Corporation	FHN	0.97%
The PNC Financial Services Group, Inc.	PNC	0.97%
Webster Financial Corporation	WBS	0.96%
U.S. Bancorp	USB	0.96%
Prudential Financial, Inc.	PRU	0.94%
Reinsurance Group of America, Incorporated	RGA	0.92%
Chubb Limited	CB	0.89%
Old Republic International Corporation	ORI	0.86%
Credit Acceptance Corporation	CACC	0.81%
East West Bancorp, Inc.	EWBC	0.7%
Unum Group	UNM	0.69%
Wintrust Financial Corporation	WTFC	0.66%
Columbia Banking System, Inc.	COLB	0.66%
Fifth Third Bancorp	FITB	0.65%
Primerica, Inc.	PRI	0.65%
Morningstar, Inc.	MORN	0.65%
KeyCorp	KEY	0.65%
Commerce Bancshares, Inc.	CBSH	0.64%
Bank of America Corporation	BAC	0.64%
Citizens Financial Group, Inc.	CFG	0.63%
American Financial Group, Inc.	AFG	0.63%
Huntington Bancshares Incorporated	HBAN	0.63%
BOK Financial Corporation	BOKF	0.61%
Wells Fargo & Company	WFC	0.59%
Broadridge Financial Solutions, Inc.	BR	0.56%
RLI Corp.	RLI	0.55%
Willis Towers Watson Plc	WTW	0.53%
Hamilton Lane Incorporated (Class A)	HLNE	0.53%
MarketAxess Holdings Inc.	MKTX	0.49%
Morgan Stanley	MS	0.38%
Northern Trust Corporation	NTRS	0.37%
The Goldman Sachs Group, Inc.	GS	0.36%
Evercore Inc.	EVR	0.35%
MetLife, Inc.	MET	0.35%
Lazard, Inc. (Class A)	LAZ	0.35%
Principal Financial Group, Inc.	PFG	0.35%
Aflac Incorporated	AFL	0.31%
Fidelity National Financial, Inc.	FNF	0.31%
Houlihan Lokey, Inc.	HLI	0.31%
JPMorgan Chase & Co.	JPM	0.31%
Cullen/Frost Bankers, Inc.	CFR	0.3%
Starwood Property Trust, Inc.	STWD	0.3%
Raymond James Financial, Inc.	RJF	0.3%
W.R. Berkley Corporation	WRB	0.3%
Stifel Financial Corp.	SF	0.29%
Nu Holdings Ltd. (Class A)	NU	0.28%
XP Inc. (Class A)	XP	0.27%
LPL Financial Holdings Inc.	LPLA	0.27%
Brown & Brown, Inc.	BRO	0.27%
Tradeweb Markets Inc. (Class A)	TW	0.26%
US Dollar	.USD	0.13%

Sector Breakdown

Sector	Weight
Financials	94.52%
Real estate	4.93%
Information Technology	0.55%

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FAQs

What is First Trust Financials AlphaDEX® Fund (FXO) ETF share price today?

First Trust Financials AlphaDEX® Fund (FXO) share price today is $57.85.

Can Indians buy First Trust Financials AlphaDEX® Fund shares?

Yes, Indians can buy shares of First Trust Financials AlphaDEX® Fund (FXO) on Vested. To buy FXO from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of First Trust Financials AlphaDEX® Fund be purchased?

Yes, you can purchase fractional shares of First Trust Financials AlphaDEX® Fund (FXO) on Vested. You can start investing in First Trust Financials AlphaDEX® Fund (FXO) with a minimum investment of $1.

How to invest in First Trust Financials AlphaDEX® Fund shares from India?

Click on Sign Up or Invest in FXO ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in First Trust Financials AlphaDEX® Fund shares

What is First Trust Financials AlphaDEX® Fund's 52-week high and low ETF share price?

The 52-week high price of First Trust Financials AlphaDEX® Fund (FXO) is $61.92. The 52-week low price of First Trust Financials AlphaDEX® Fund (FXO) is $51.96.

What is First Trust Financials AlphaDEX® Fund's ticker or symbol?

The stock symbol (or ticker) of First Trust Financials AlphaDEX® Fund is FXO.

Can I set up automatic investments (SIP) in First Trust Financials AlphaDEX® Fund shares?

Yes, you can setup SIP in First Trust Financials AlphaDEX® Fund shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to FXO tickr page and set up your recurring investment

What is the historical performance of First Trust Financials AlphaDEX® Fund ETF?

Here is the historical performance of FXO on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for First Trust Financials AlphaDEX® Fund on Vested.

What is the expense ratio of First Trust Financials AlphaDEX® Fund?

The expense ratio of First Trust Financials AlphaDEX® Fund (FXO) is 0.62%.