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First Trust Financials AlphaDEX® Fund Share Price

FXO
PCQ
$58.37
-$0.16
(-0.27%)
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.
31.90K
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).
2.15%
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.
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).
$51.19 L
$61.92 H
$58.37

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-1.54%1.43%
1-Month Return-1.68%6.88%
3-Month Return-3.62%9.51%
6-Month Return3.22%12.37%
1-Year Return7.02%26.71%
3-Year Return66.15%81.24%
5-Year Return27.78%80.02%
10-Year Return152.14%262.67%

Largest Holdings

Stock name Ticker Weight
SEIC-img SEI Investments Company
SEIC
1.73%
TROW-img T. Rowe Price Group, Inc.
TROW
1.73%
FAF-img First American Financial Corporation
FAF
1.7%
AMG-img Affiliated Managers Group, Inc.
AMG
1.64%
EG-img Everest Group, Ltd.
EG
1.6%
AGNC-img AGNC Investment Corp.
AGNC
1.6%
THG-img The Hanover Insurance Group, Inc.
THG
1.59%
NLY-img Annaly Capital Management, Inc.
NLY
1.58%
OZK-img Bank OZK
OZK
1.58%
ALL-img The Allstate Corporation
ALL
1.58%
AIG-img American International Group, Inc.
AIG
1.56%
RITM-img Rithm Capital Corp.
RITM
1.53%
CINF-img Cincinnati Financial Corporation
CINF
1.52%
RNR-img RenaissanceRe Holdings Ltd.
RNR
1.52%
FDS-img FactSet Research Systems Inc.
FDS
1.51%
AGO-img Assured Guaranty Ltd.
AGO
1.5%
MTG-img MGIC Investment Corporation
MTG
1.5%
ACGL-img Arch Capital Group Ltd.
ACGL
1.47%
WTM-img White Mountains Insurance Group Ltd.
WTM
1.47%
AXS-img Axis Capital Holdings Limited
AXS
1.46%
BRK.B-img Berkshire Hathaway Inc. (Class B)
BRK.B
1.45%
JEF-img Jefferies Financial Group Inc.
JEF
1.45%
WAL-img Western Alliance Bancorporation
WAL
1.38%
GL-img Globe Life Inc.
GL
1.32%
ALLY-img Ally Financial Inc.
ALLY
1.32%
ZION-img Zions Bancorporation, National Association
ZION
1.31%
TFC-img Truist Financial Corporation
TFC
1.3%
KMPR-img Kemper Corporation
KMPR
1.29%
FNB-img F.N.B. Corporation
FNB
1.28%
LNC-img Lincoln National Corporation
LNC
1.26%
SSB-img SouthState Bank Corporation
SSB
1.26%
SLM-img SLM Corporation
SLM
1.26%
BHF-img Brighthouse Financial, Inc.
BHF
1.25%
MTB-img M&T Bank Corporation
MTB
1.25%
PB-img Prosperity Bancshares, Inc.
PB
1.24%
TRV-img The Travelers Companies, Inc.
TRV
1.24%
OMF-img OneMain Holdings, Inc.
OMF
1.23%
PGR-img The Progressive Corporation
PGR
1.19%
L-img Loews Corporation
L
1.19%
HIG-img The Hartford Insurance Group, Inc.
HIG
1.19%
CNA-img CNA Financial Corporation
CNA
1.16%
BEN-img Franklin Resources, Inc.
BEN
1.16%
IBKR-img Interactive Brokers Group, Inc. (Class A)
IBKR
1.12%
MKL-img Markel Group Inc
MKL
1.1%
VOYA-img Voya Financial, Inc.
VOYA
1.09%
STT-img State Street Corporation
STT
1.05%
VIRT-img Virtu Financial, Inc. (Class A)
VIRT
1.03%
PNFP-img Pinnacle Financial Partners, Inc.
PNFP
1.03%
C-img Citigroup Inc.
C
1.01%
FHB-img First Hawaiian, Inc.
FHB
1%
BK-img The Bank of New York Mellon Corporation
BK
1%
BPOP-img Popular, Inc.
BPOP
0.99%
AIZ-img Assurant, Inc.
AIZ
0.98%
FHN-img First Horizon Corporation
FHN
0.98%
RF-img Regions Financial Corporation
RF
0.96%
USB-img U.S. Bancorp
USB
0.96%
PNC-img The PNC Financial Services Group, Inc.
PNC
0.96%
FCNCA-img First Citizens BancShares, Inc. (Class A)
FCNCA
0.95%
RGA-img Reinsurance Group of America, Incorporated
RGA
0.94%
WBS-img Webster Financial Corporation
WBS
0.93%
PRU-img Prudential Financial, Inc.
PRU
0.92%
CB-img Chubb Limited
CB
0.89%
ORI-img Old Republic International Corporation
ORI
0.88%
CACC-img Credit Acceptance Corporation
CACC
0.74%
EWBC-img East West Bancorp, Inc.
EWBC
0.69%
PRI-img Primerica, Inc.
PRI
0.66%
UNM-img Unum Group
UNM
0.66%
KEY-img KeyCorp
KEY
0.65%
BAC-img Bank of America Corporation
BAC
0.65%
FITB-img Fifth Third Bancorp
FITB
0.65%
COLB-img Columbia Banking System, Inc.
COLB
0.65%
WTFC-img Wintrust Financial Corporation
WTFC
0.65%
CFG-img Citizens Financial Group, Inc.
CFG
0.64%
CBSH-img Commerce Bancshares, Inc.
CBSH
0.63%
BOKF-img BOK Financial Corporation
BOKF
0.63%
HBAN-img Huntington Bancshares Incorporated
HBAN
0.63%
AFG-img American Financial Group, Inc.
AFG
0.62%
WFC-img Wells Fargo & Company
WFC
0.6%
MORN-img Morningstar, Inc.
MORN
0.59%
BR-img Broadridge Financial Solutions, Inc.
BR
0.56%
HLNE-img Hamilton Lane Incorporated (Class A)
HLNE
0.56%
MKTX-img MarketAxess Holdings Inc.
MKTX
0.55%
WTW-img Willis Towers Watson Plc
WTW
0.53%
RLI-img RLI Corp.
RLI
0.53%
NTRS-img Northern Trust Corporation
NTRS
0.35%
MS-img Morgan Stanley
MS
0.34%
MET-img MetLife, Inc.
MET
0.34%
PFG-img Principal Financial Group, Inc.
PFG
0.34%
FNF-img Fidelity National Financial, Inc.
FNF
0.33%
RJF-img Raymond James Financial, Inc.
RJF
0.33%
EVR-img Evercore Inc.
EVR
0.33%
LPLA-img LPL Financial Holdings Inc.
LPLA
0.33%
GS-img The Goldman Sachs Group, Inc.
GS
0.32%
LAZ-img Lazard, Inc. (Class A)
LAZ
0.32%
STWD-img Starwood Property Trust, Inc.
STWD
0.32%
JPM-img JPMorgan Chase & Co.
JPM
0.32%
SF-img Stifel Financial Corp.
SF
0.32%
HLI-img Houlihan Lokey, Inc.
HLI
0.31%
AFL-img Aflac Incorporated
AFL
0.31%
CFR-img Cullen/Frost Bankers, Inc.
CFR
0.31%
WRB-img W.R. Berkley Corporation
WRB
0.3%
XP-img XP Inc. (Class A)
XP
0.3%
NU-img Nu Holdings Ltd. (Class A)
NU
0.3%
TW-img Tradeweb Markets Inc. (Class A)
TW
0.28%
BRO-img Brown & Brown, Inc.
BRO
0.26%
.USD-img US Dollar
.USD
0.17%

Sector Breakdown

Sector Weight
Financials
94.36%
Real estate
5.07%
Information Technology
0.57%

FAQs

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

First Trust Financials AlphaDEX® Fund (FXO) share price today is $58.37.

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 $51.19.

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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