How have FXO shares performed in 2024?

First Trust Financial AlphaDEX Fund's stock was trading at $43.29 on January 1st, 2024. Since then, FXO stock has increased by 3.5% and is now trading at $44.82. View the best growth stocks for 2024 here .

What does FXO invest in?

First Trust Financial AlphaDEX Fund is a equity fund issued by First Trust. FXO focuses on financials investments and follows the StrataQuant Financials Index. The fund's investments total to approximately $820.10 million assets under management.

What stocks does First Trust Financial AlphaDEX Fund hold?

FXO invests in 103 holdings. Some of the stocks in their portfolio include Western Alliance Bancorporation (WAL) , Zions Bancorporation, National Association (ZION) , KeyCorp (KEY) , Comerica (CMA) , Popular (BPOP) , New York Community Bancorp (NYCB) , First Citizens BancShares (FCNCA) , Brighthouse Financial (BHF) , MGIC Investment (MTG) and Ally Financial (ALLY) .

What is the management fee for First Trust Financial AlphaDEX Fund?

First Trust Financial AlphaDEX Fund's management fee is 0.50% and has other expenses of 0.12%. The net expense ratio for FXO is 0.62%.

What other stocks do shareholders of First Trust Financial AlphaDEX Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Financial AlphaDEX Fund investors own include International Business Machines (IBM) , Altria Group (MO) , ONEOK (OKE) , Simon Property Group (SPG) , AT&T (T) , Johnson & Johnson (JNJ) , Coca-Cola (KO) , Kayne Anderson Energy Infrastructure Fund (KYN) , Verizon Communications (VZ) and Exxon Mobil (XOM) .

Who are First Trust Financial AlphaDEX Fund's major shareholders?

First Trust Financial AlphaDEX Fund's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Monument Capital Management (0.38%), Choice Wealth Advisors LLC (0.20%), International Assets Investment Management LLC (0.18%), Ballew Advisors Inc (0.12%), Southland Equity Partners LLC (0.05%) and Kesler Norman & Wride LLC (0.04%).

How do I buy shares of First Trust Financial AlphaDEX Fund?

Shares of FXO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:FXO

First Trust Financial AlphaDEX Fund (FXO) Price, Holdings, & News

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$44.82

+0.61 (+1.38%)

(As of 04/19/2024 ET)

Compare

Today's Range: $44.18
▼
$44.82
50-Day Range: $43.06
▼
$47.54
52-Week Range: $32.92
▼
$47.60

Volume: 64,055 shs
Average Volume: 88,386 shs
Market Capitalization: $963.63 million

Assets Under Management: $820.10 million
Dividend Yield: 2.28%
Net Expense Ratio: 0.62%

Stock Analysis Chart Dividend Holdings Ownership Ratings

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About First Trust Financial AlphaDEX Fund (NYSEARCA:FXO)

First Trust Financials AlphaDEX Fund (the Fund) is an exchange-traded fund. It seeks investment results that correspond generally to the price and yield of an equity index called the StrataQuant Financials Index (the Index). The StrataQuant Financials Index is an enhanced index created and administered by the AMEX, which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. The AMEX constructs the StrataQuant Financials Index by ranking the stocks, which are members of the Russell 1000 Index on growth factors, including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors, including book value to price, cash flow to price and return on assets. Stocks which Russell has classified solely as growth or value, receive their score using the above growth or value factors respectively. The Fund’s investment advisor is First Trust Advisors L.P.

FXO Stock Price History

30 days | 90 days | 365 days | Advanced Chart

FXO ETF News Headlines

April 9, 2024 | finance.yahoo.com

First Trust Financials AlphaDEX Fund (FXO)

December 22, 2023 | msn.com

First Trust United Kingdom AlphaDEX® Fund declares $0.5391 dividend

April 20, 2024 | Crypto 101 Media (Ad)

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November 29, 2023 | bloomberg.com

First Asia ETF Tracking Saudi Arabian Stocks Debuts in Hong Kong

September 8, 2023 | ca.finance.yahoo.com

First Trust AlphaDEX U.S. Industrials Sector Index ETF (FHG.TO)

June 22, 2023 | msn.com

FXO: Leverage The Equal-Weighted Strategy Amid Low Consumer Sentiment

June 15, 2023 | seekingalpha.com

FXN First Trust Energy AlphaDEX® Fund ETF

May 18, 2023 | investing.com

First Trust Eurozone AlphaDEX® ETF (FEUZ)

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February 21, 2023 | msn.com

Investors pump $5B into the fund market, marking weekly inflows for the first week in three

See More Headlines

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Fund Details

Issuer: First Trust
Fund Name: First Trust Financial AlphaDEX Fund
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:FXO
Inception Date: 5/8/2007
Fund Manager: Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
Web: www.ftportfolios.com
Phone: +1-800-6211675

Fund Focus

Asset Class: Equity
Benchmark: StrataQuant Financials Index
Category: Sector
Focus: Financials
Development Level: Developed Markets
Region: North America
Number of Holdings: 103

Fund Statistics

Assets Under Management: $820.10 million
Average Daily Volume: $74,100.30
Discount/Premium: 0.00%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: First Trust Advisors L.P.
Custodian: The Bank of New York Mellon Corporation
Distributor: First Trust Portfolios L.P.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Jane Street

Options

Optionable: N/A
Short Interest: 8,100 shs

Miscellaneous

Outstanding Shares: 21,500,000
Beta: 1.11
Creation Unit: 50,000
Creation Fee: $1,000.00

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First Trust Financial AlphaDEX Fund Expenses

Type	FXO	Financials ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.50%	0.50%	0.54%	0.50%	0.51%
Other Expenses	0.12%	1.74%	0.54%	0.64%	0.58%
Total Expense	0.62%	1.26%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.48%	-0.55%	-0.68%	-0.57%
Net Expense	0.62%	1.16%	0.60%	0.58%	0.58%

First Trust Financial AlphaDEX Fund (FXO) Holdings & Exposure

Top 10 FXO Holdings

FXO Sector Exposure

FXO Industry Exposure

Full Holdings Details

Key Executives

James A. Bowen
Chairman of the Board of Trustees, President, Chief Executive Officer
Mark R. Bradley
Chief Financial Officer, Chief Accounting Officer, Treasurer, Controller
W. Scott Jardine Esq.
Chief Compliance Officer, Secretary
Kelley A. Christensen
Vice President
Daniel J. Lindquist
Vice President
Roger F. Testin
Vice President
Stan Ueland
Vice President
James M. Dykas
Assistant Treasurer
Kristi A. Maher
Assistant Secretary
Richard E. Erickson M.D.
Trustee

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Institutional Ownership

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FXO ETF - Frequently Asked Questions

How have FXO shares performed in 2024?: First Trust Financial AlphaDEX Fund's stock was trading at $43.29 on January 1st, 2024. Since then, FXO stock has increased by 3.5% and is now trading at $44.82.
View the best growth stocks for 2024 here.
What does FXO invest in?: First Trust Financial AlphaDEX Fund is a equity fund issued by First Trust. FXO focuses on financials investments and follows the StrataQuant Financials Index. The fund's investments total to approximately $820.10 million assets under management.
What stocks does First Trust Financial AlphaDEX Fund hold?: FXO invests in 103 holdings. Some of the stocks in their portfolio include Western Alliance Bancorporation (WAL), Zions Bancorporation, National Association (ZION), KeyCorp (KEY), Comerica (CMA), Popular (BPOP), New York Community Bancorp (NYCB), First Citizens BancShares (FCNCA), Brighthouse Financial (BHF), MGIC Investment (MTG) and Ally Financial (ALLY).
What is the management fee for First Trust Financial AlphaDEX Fund?: First Trust Financial AlphaDEX Fund's management fee is 0.50% and has other expenses of 0.12%. The net expense ratio for FXO is 0.62%.

What other stocks do shareholders of First Trust Financial AlphaDEX Fund own?: Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Financial AlphaDEX Fund investors own include International Business Machines (IBM), Altria Group (MO), ONEOK (OKE), Simon Property Group (SPG), AT&T (T), Johnson & Johnson (JNJ), Coca-Cola (KO), Kayne Anderson Energy Infrastructure Fund (KYN), Verizon Communications (VZ) and Exxon Mobil (XOM).
Who are First Trust Financial AlphaDEX Fund's major shareholders?: First Trust Financial AlphaDEX Fund's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Monument Capital Management (0.38%), Choice Wealth Advisors LLC (0.20%), International Assets Investment Management LLC (0.18%), Ballew Advisors Inc (0.12%), Southland Equity Partners LLC (0.05%) and Kesler Norman & Wride LLC (0.04%).
How do I buy shares of First Trust Financial AlphaDEX Fund?: Shares of FXO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:FXO) was last updated on 4/20/2024 by MarketBeat.com Staff

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