First Trust Financials Al... (FXO)
AMEX: FXO
· Real-Time Price · USD
58.78
-0.61 (-1.03%)
At close: Oct 01, 2025, 1:43 PM
-1.03% (1D)
| Bid | 58.78 |
| Market Cap | 2.22B |
| AUM | 2.25B |
| NAV | 59.54 |
| EPS (ttm) | 4.42 |
| PE Ratio (ttm) | 13.29 |
| Shares Out | 37.74M |
| Inception Date | May 7, 2007 |
| Ask | 58.8 |
| Volume | 247,547 |
| Open | 59.11 |
| Previous Close | 59.39 |
| Day's Range | 58.77 - 59.23 |
| 52-Week Range | 44.37 - 60.64 |
| Holdings | 104 |
| Expense Ratio | 0.61% |
About FXO
The First Trust Financials AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Financials Index.
Asset Class Financials
Ticker Symbol FXO
Inception Date May 7, 2007
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 98.00% |
| Real Estate | 1.69% |
| Technology | 0.31% |
Top 10 Holdings 18.54% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sofi Technologies, I... | SOFI | 2.29% |
| Invesco Ltd. | IVZ | 2.14% |
| Robinhood Markets, I... | HOOD | 1.93% |
| Citigroup Inc. | C | 1.81% |
| The Bank Of New York... | BK | 1.79% |
| Interactive Brokers ... | IBKR | 1.77% |
| Lincoln National Cor... | LNC | 1.75% |
| Popular, Inc. | BPOP | 1.73% |
| The Goldman Sachs Gr... | GS | 1.69% |
| Bank Ozk | OZK | 1.64% |
Dividends Dividend Yield 1.81%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.2381 | Sep 30, 2025 |
| Jun 26, 2025 | $0.2256 | Jun 30, 2025 |
| Mar 27, 2025 | $0.2530 | Mar 31, 2025 |
| Dec 13, 2024 | $0.3513 | Dec 31, 2024 |
| Sep 26, 2024 | $0.2780 | Sep 30, 2024 |
