NYSEARCA:FXO First Trust Financial AlphaDEX Fund (FXO) Price, Holdings, & News → This consistently signaled gains of 453%... 610%... and even 1036%... (From Insiders Exposed) (Ad) Free FXO Stock Alerts $47.50 +0.23 (+0.49%) (As of 02:53 PM ET) Add Compare Share Share Today's Range$47.32▼$47.6050-Day Range$42.55▼$47.2752-Week Range$32.92▼$47.60Volume41,726 shsAverage Volume89,408 shsMarket Capitalization$1.02 billionAssets Under Management$865.04 millionDividend Yield2.15%Net Expense Ratio0.62% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get First Trust Financial AlphaDEX Fund alerts: Email Address 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.Read More FXO Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FXO ETF News HeadlinesDecember 22, 2023 | msn.comFirst Trust United Kingdom AlphaDEX® Fund declares $0.5391 dividendNovember 29, 2023 | bloomberg.comFirst Asia ETF Tracking Saudi Arabian Stocks Debuts in Hong KongMarch 28, 2024 | Crypto 101 Media (Ad)Major Elon Musk Crypto Leak RevealedReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.September 8, 2023 | ca.finance.yahoo.comFirst Trust AlphaDEX U.S. Industrials Sector Index ETF (FHG.TO)June 22, 2023 | msn.comFXO: Leverage The Equal-Weighted Strategy Amid Low Consumer SentimentJune 15, 2023 | seekingalpha.comFXN First Trust Energy AlphaDEX® Fund ETFMay 18, 2023 | investing.comFirst Trust Eurozone AlphaDEX® ETF (FEUZ)February 21, 2023 | msn.comInvestors pump $5B into the fund market, marking weekly inflows for the first week in threeMarch 28, 2024 | MarketBeat (Ad)Your $200 account credit is about to expireUpdate to MarketBeat All Access and Save $300 on Your Annual SubscriptionFebruary 17, 2023 | msn.comFixed income funds pull in more capital than equity funds for the weekSee More Headlines Receive FXO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Financial AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Financial AlphaDEX Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FXO Inception Date5/8/2007 Fund ManagerDaniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo Webwww.ftportfolios.com Phone+1-800-6211675Fund Focus Asset ClassEquity BenchmarkStrataQuant Financials Index CategorySector FocusFinancials Development LevelDeveloped Markets RegionNorth America Number of Holdings104 Fund Statistics Assets Under Management$865.04 million Average Daily Volume$72,194.20 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest17,400 shs Miscellaneous Outstanding Shares21,500,000Beta1.11 Creation Unit50,000 Creation Fee$1,000.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Porter & CompanyNvidia’s secret energy partner?Nvidia continues to dominate the headlines. CNBC’s Jim Cramer says the chipmaker will create “the next industrial revolution” and that artificial intelligence (“AI”) is “bigger than the steam engine or the microprocessor.”In this new presentation – which Porter Stansberry details why this company could be the linchpin of First Trust Financial AlphaDEX Fund ExpensesTypeFXOFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.50%0.54%0.50%0.51%Other Expenses0.12%1.74%0.54%0.64%0.58%Total Expense0.62%1.26%0.70%0.74%0.70%Fee Waiver0.00%-0.48%-0.54%-0.69%-0.56%Net Expense0.62%1.16%0.60%0.57%0.58% First Trust Financial AlphaDEX Fund (FXO) Holdings & ExposureTop 10 FXO HoldingsWestern Alliance Bancorporation(NYSE:WAL)Holding Weight: 2.19%Zions Bancorporation, National Association(NASDAQ:ZION)Holding Weight: 2.17%KeyCorp(NYSE:KEY)Holding Weight: 1.97%Comerica(NYSE:CMA)Holding Weight: 1.90%Popular(NASDAQ:BPOP)Holding Weight: 1.81%New York Community Bancorp(NYSE:NYCB)Holding Weight: 1.80%First Citizens BancShares(NASDAQ:FCNCA)Holding Weight: 1.77%Brighthouse Financial(NASDAQ:BHF)Holding Weight: 1.76%MGIC Investment(NYSE:MTG)Holding Weight: 1.74%Ally Financial(NYSE:ALLY)Holding Weight: 1.66%FXO Sector ExposureFXO Industry ExposureFull Holdings Details Key ExecutivesJames A. BowenChairman of the Board of Trustees, President, Chief Executive OfficerMark R. BradleyChief Financial Officer, Chief Accounting Officer, Treasurer, ControllerW. Scott Jardine Esq.Chief Compliance Officer, SecretaryKelley A. ChristensenVice PresidentDaniel J. LindquistVice PresidentRoger F. TestinVice PresidentStan UelandVice PresidentJames M. DykasAssistant TreasurerKristi A. MaherAssistant SecretaryRichard E. Erickson M.D.TrusteeMore ExecutivesSimilar ETFsSPDR S&P Insurance ETFNYSEARCA:KIEVanEck BDC Income ETFNYSEARCA:BIZDProShares Ultra FinancialsNYSEARCA:UYGDirexion Daily Regional Banks Bull 3x SharesNYSEARCA:DPSTiShares U.S. Insurance ETFNYSEARCA:IAKInstitutional OwnershipPNC Financial Services Group Inc.Sold 942 shares on 3/22/2024Ownership: 0.041%B. Riley Wealth Advisors Inc.Sold 2,697 shares on 3/15/2024Ownership: 0.046%Goldman Sachs Group Inc.Bought 12,534 shares on 3/1/2024Ownership: 0.058%Harbour Investments Inc.Sold 477 shares on 2/16/2024Ownership: 0.119%O Dell Group LLCBought 1,294 shares on 2/16/2024Ownership: 0.006%View All Institutional Transactions FXO ETF - Frequently Asked Questions How have FXO shares performed in 2024? First Trust Financial AlphaDEX Fund's stock was trading at $43.29 at the start of the year. Since then, FXO stock has increased by 9.9% and is now trading at $47.56. 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 $865.04 million assets under management. What stocks does First Trust Financial AlphaDEX Fund hold? FXO invests in 104 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 retail and institutional investors. Top institutional investors include International Assets Investment Management LLC (8.97%), Wells Fargo & Company MN (6.99%), UBS Group AG (2.05%), Raymond James Financial Services Advisors Inc. (1.42%), Raymond James & Associates (1.35%) and Stifel Financial Corp (0.79%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeAI to Meet the Same Fate as EVs? Porter & CompanyGrab Your Free Bitcoin Today!Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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