First Trust Financials AlphaDEX Fund
FXONYSEARCAFirst TrustEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $1.04B
- Expense ratio
- 0.60%
- Dividend yield
- 2.16%
- Holdings
- 107
- 52-week range
- $54.40$67.38
- Volume (live)
- -
- Avg. volume (3M)
- 78.65K
FXO ETF: First Trust Financials AlphaDEX Fund - Price, Holdings & Analysis
First Trust Financials AlphaDEX Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $63.98 - $64.14 |
|---|---|
| 52-Week High | $67.38 |
| 52-Week Low | $54.40 |
| Open | $64.14 |
| Volume (last close) | 33.80K |
| Average Volume (3M) | 78.65K |
| 1 Day Change | +1.50% |
|---|---|
| 1 Month Change | +3.86% |
| 6 Month Change | +7.97% |
| YTD Change | +6.72% |
| 1 Year Change | +13.66% |
| 5 Year Change | +34.43% |
| 10 Year Change | +167.91% |
| Annual Dividend | $1.40 |
|---|---|
| Dividend Yield | 2.16% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | +30.99% |
| Assets (AUM) | $1.04B |
|---|---|
| Expense Ratio | 0.60% |
| Total Holdings | 107 |
| Inception Date | May 7, 2007 |
| 50-Day MA | $64.05 |
|---|---|
| 200-Day MA | $61.39 |
| RSI | 56.64 |
| Stochastic %K | 94.72 |
| Stochastic %D | 84.68 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
FXO at a Glance
First Trust Financials AlphaDEX Fund (FXO) is an equity ETF from First Trust, launched in May 2007. It manages $1.04B in assets and charges a 0.60% expense ratio, about $60 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 107 positions. The largest are MarketAxess Holdings Inc. (MKTX, 2.46%), FactSet Research Systems Inc. (FDS, 2.05%) and Lincoln National Corporation (LNC, 1.97%). The top 10 holdings make up 18.7% of the fund. By sector it leans toward Financials (94.9%), Real Estate (3.6%) and Technology (1.5%). 95.7% of assets are in the United States.
It pays distributions yielding 2.16% at the Oct 26, 2026 close, $1.40 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is up 13.7% over one year, up 34.4% over five years and up 167.9% over ten years (price change, excluding distributions).
Frequently Asked Questions About First Trust Financials AlphaDEX Fund
What is the current price of FXO?
The latest FXO price is $63.97 (Oct 26, 2026 close). The 52-week range is $54.40–$67.38. The share price is up 13.7% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does FXO pay dividends?
Yes, FXO pays a 2.16% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of FXO?
As of Oct 4, 2026, FXO's largest holdings are MarketAxess Holdings Inc. (2.5%), FactSet Research Systems Inc. (2.1%), Lincoln National Corporation (2.0%) (combined weight: 6.5%). 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, $1.04B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.