As of Oct 9, 2026 close
- Assets (AUM)
- $1.04B
- Expense ratio
- 0.60%
- Dividend yield
- 2.26%
- Holdings
- 107
- 52-week range
- $54.40$67.38
- Volume (live)
- -
- Avg. volume (3M)
- 59.90K
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 | $61.83 - $62.05 |
|---|---|
| 52-Week High | $67.38 |
| 52-Week Low | $54.40 |
| Open | $61.83 |
| Volume (last close) | 136.24K |
| Average Volume (3M) | 59.90K |
| Assets (AUM) | 1.04B |
|---|---|
| Expense Ratio | 0.60% |
| Total Holdings | 107 |
| Inception Date | May 7, 2007 |
| 1 Day Change | +1.49% |
|---|---|
| 1 Month Change | −4.47% |
| 6 Month Change | +5.62% |
| YTD Change | +2.16% |
| 1 Year Change | +5.67% |
| 5 Year Change | +34.37% |
| 10 Year Change | +155.61% |
| 50-Day MA | $64.70 |
|---|---|
| 200-Day MA | $61.34 |
| RSI | 41.99 |
| Stochastic %K | 47.57 |
| Stochastic %D | 36.33 |
| Annual Dividend | $1.40 |
|---|---|
| Dividend Yield | 2.26% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | 31.01% |
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.
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 2.26%, $1.40 per share over the last year. The share price is up 5.7% over one year, up 34.4% over five years and up 155.6% 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 $61.87 (Oct 9, 2026 close). The 52-week range is $54.40–$67.38. FXO has returned 5.7% over the past year.
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 2.26% dividend yield. The last ex-dividend date was 2026-09-24. View full dividend history in the Dividends section.
What are the top holdings of FXO?
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.