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First trust financials alphadex® fund share price

FXO
PCQ
$64.15
+$0.25
(0.39%)
Provider: First Trust Category: Financial

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 info-icon
This is the total number of shares traded during the most recent trading day.
39.63K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
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).
2.09%
Beta info-icon
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.
0.92
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).
$53.8 L
$65.16 H
$64.15

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 FrameFXOS&P500
1-Week Return-0.57%0.01%
1-Month Return6.67%3.54%
3-Month Return10.51%10.58%
6-Month Return4.68%8.03%
1-Year Return12.31%20.06%
3-Year Return68.51%70.98%
5-Year Return45.86%71.89%
10-Year Return174.5%252.66%

Largest holdings

Stock name Ticker Weight
LNC-img Lincoln National Corporation
LNC
1.81%
IBKR-img Interactive Brokers Group, Inc. (Class A)
IBKR
1.77%
AIG-img American International Group, Inc.
AIG
1.72%
WTM-img White Mountains Insurance Group Ltd.
WTM
1.71%
FDS-img FactSet Research Systems Inc.
FDS
1.7%
ACGL-img Arch Capital Group Ltd.
ACGL
1.7%
AXS-img Axis Capital Holdings Limited
AXS
1.69%
HIG-img The Hartford Insurance Group, Inc.
HIG
1.69%
ALL-img The Allstate Corporation
ALL
1.69%
EG-img Everest Group, Ltd.
EG
1.68%
TROW-img T. Rowe Price Group, Inc.
TROW
1.67%
AGO-img Assured Guaranty Ltd.
AGO
1.67%
CBC-img Central Bancompany, Inc.
CBC
1.66%
FAF-img First American Financial Corporation
FAF
1.66%
TRV-img The Travelers Companies, Inc.
TRV
1.66%
MKTX-img MarketAxess Holdings Inc.
MKTX
1.63%
MTG-img MGIC Investment Corporation
MTG
1.62%
BRK.B-img Berkshire Hathaway Inc. (Class B)
BRK.B
1.6%
RNR-img RenaissanceRe Holdings Ltd.
RNR
1.59%
CINF-img Cincinnati Financial Corporation
CINF
1.53%
SEIC-img SEI Investments Company
SEIC
1.33%
AMG-img Affiliated Managers Group, Inc.
AMG
1.33%
BR-img Broadridge Financial Solutions, Inc.
BR
1.33%
MORN-img Morningstar, Inc.
MORN
1.31%
PGR-img The Progressive Corporation
PGR
1.3%
CNA-img CNA Financial Corporation
CNA
1.29%
HLNE-img Hamilton Lane Incorporated (Class A)
HLNE
1.26%
CB-img Chubb Limited
CB
1.26%
NLY-img Annaly Capital Management, Inc.
NLY
1.25%
AGNC-img AGNC Investment Corp.
AGNC
1.25%
ORI-img Old Republic International Corporation
ORI
1.25%
THG-img The Hanover Insurance Group, Inc.
THG
1.23%
C-img Citigroup Inc.
C
1.23%
SSB-img SouthState Bank Corporation
SSB
1.23%
CACC-img Credit Acceptance Corporation
CACC
1.21%
ALLY-img Ally Financial Inc.
ALLY
1.21%
RITM-img Rithm Capital Corp.
RITM
1.21%
FNB-img F.N.B. Corporation
FNB
1.21%
WAL-img Western Alliance Bancorporation
WAL
1.2%
OMF-img OneMain Holdings, Inc.
OMF
1.19%
OZK-img Bank OZK
OZK
1.19%
WTW-img Willis Towers Watson Plc
WTW
1.02%
RGA-img Reinsurance Group of America, Incorporated
RGA
1%
PRU-img Prudential Financial, Inc.
PRU
0.99%
BNY-img The Bank of New York Mellon Corporation
BNY
0.97%
NTRS-img Northern Trust Corporation
NTRS
0.97%
JEF-img Jefferies Financial Group Inc.
JEF
0.97%
BPOP-img Popular, Inc.
BPOP
0.95%
TFC-img Truist Financial Corporation
TFC
0.95%
KNSL-img Kinsale Capital Group, Inc.
KNSL
0.95%
L-img Loews Corporation
L
0.94%
RF-img Regions Financial Corporation
RF
0.94%
ZION-img Zions Bancorporation, National Association
ZION
0.94%
XP-img XP Inc. (Class A)
XP
0.93%
FHN-img First Horizon Corporation
FHN
0.93%
FCNCA-img First Citizens BancShares, Inc. (Class A)
FCNCA
0.93%
GL-img Globe Life Inc.
GL
0.93%
MTB-img M&T Bank Corporation
MTB
0.92%
MKL-img Markel Group Inc
MKL
0.92%
COLB-img Columbia Banking System, Inc.
COLB
0.92%
PB-img Prosperity Bancshares, Inc.
PB
0.91%
SLM-img SLM Corporation
SLM
0.88%
VIRT-img Virtu Financial, Inc. (Class A)
VIRT
0.69%
CBOE-img Cboe Global Markets, Inc.
CBOE
0.68%
SF-img Stifel Financial Corp.
SF
0.67%
PRI-img Primerica, Inc.
PRI
0.66%
BRO-img Brown & Brown, Inc.
BRO
0.65%
WFC-img Wells Fargo & Company
WFC
0.65%
FNF-img Fidelity National Financial, Inc.
FNF
0.64%
AFL-img Aflac Incorporated
AFL
0.64%
BAC-img Bank of America Corporation
BAC
0.64%
AIZ-img Assurant, Inc.
AIZ
0.64%
USB-img U.S. Bancorp
USB
0.63%
FHB-img First Hawaiian, Inc.
FHB
0.63%
PNC-img The PNC Financial Services Group, Inc.
PNC
0.63%
RLI-img RLI Corp.
RLI
0.63%
HLI-img Houlihan Lokey, Inc.
HLI
0.63%
BEN-img Franklin Resources, Inc.
BEN
0.62%
WTFC-img Wintrust Financial Corporation
WTFC
0.62%
EVR-img Evercore Inc.
EVR
0.61%
PNFP-img Pinnacle Financial Partners, Inc.
PNFP
0.61%
BOKF-img BOK Financial Corporation
BOKF
0.61%
TW-img Tradeweb Markets Inc. (Class A)
TW
0.6%
HOOD-img Robinhood Markets, Inc. (Class A)
HOOD
0.35%
SPGI-img S&P Global Inc.
SPGI
0.35%
NDAQ-img Nasdaq, Inc.
NDAQ
0.34%
RJF-img Raymond James Financial, Inc.
RJF
0.34%
LPLA-img LPL Financial Holdings Inc.
LPLA
0.34%
ICE-img Intercontinental Exchange, Inc.
ICE
0.34%
VOYA-img Voya Financial, Inc.
VOYA
0.33%
STT-img State Street Corporation
STT
0.33%
CRBG-img Corebridge Financial, Inc.
CRBG
0.33%
WRB-img W.R. Berkley Corporation
WRB
0.31%
AFG-img American Financial Group, Inc.
AFG
0.31%
EWBC-img East West Bancorp, Inc.
EWBC
0.31%
CBSH-img Commerce Bancshares, Inc.
CBSH
0.31%
STWD-img Starwood Property Trust, Inc.
STWD
0.31%
CFR-img Cullen/Frost Bankers, Inc.
CFR
0.31%
KEY-img KeyCorp
KEY
0.31%
HBAN-img Huntington Bancshares Incorporated
HBAN
0.31%
CFG-img Citizens Financial Group, Inc.
CFG
0.31%
LAZ-img Lazard, Inc. (Class A)
LAZ
0.31%
UNM-img Unum Group
UNM
0.31%
UWMC-img UWM Holdings Corporation
UWMC
0.28%
.USD-img US Dollar
.USD
0.27%

Sector breakdown

Sector Weight
Financials
94.69%
Real estate
4.78%
Information Technology
0.53%

Faqs

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

First Trust Financials AlphaDEX® Fund (FXO) share price today is $64.15.

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 $65.16. The 52-week low price of First Trust Financials AlphaDEX® Fund (FXO) is $53.8.

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%.

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