FXO ETF: First Trust Financials AlphaDEX Fund - Price, Holdings & Analysis
First Trust Financials AlphaDEX Fund Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About First Trust Financials AlphaDEX Fund
What is the current price of FXO?
The latest FXO price is $56.52. The 52-week range is $44.37–$62.44. FXO has returned 6.0% over the past 52 weeks.
What is the expense ratio for FXO?
FXO's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does FXO pay dividends?
Yes, FXO pays a 1.91% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of FXO?
FXO's largest holdings are RenaissanceRe Holdings Ltd. (1.9%), The Bank of New York Mellon Corporation (1.9%), First American Financial Corporation (1.8%) (combined weight: 5.6%). The fund holds 107 total positions. View the complete portfolio breakdown in the Holdings section.
How does FXO compare to similar ETFs?
Compare FXO (0.60% expense ratio, $1.09B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.