FXO
First Trust Financials AlphaDEX Fund
FXO | AMEX
$64.01
-$0.54 (-0.84%)
At close: Oct 30, 2026, 3:59 PM ET
$64.01
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
-0.84%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.32B
AVG Volume 56.67K
AUM 1.06B
NAV 64.07
1D Range
63.80 64.83
52W Range
54.46 66.98
About FXO
The fund will invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively iden...
Asset Class Sector Equity
Holdings 105
Inception Date May 8, 2007
Expense Ratio 0.6%
Domicile United States
ISIN US33734X1357
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 94.77% |
| Real Estate | 3.69% |
| Technology | 1.53% |
| Cash & Others | 0.01% |
Dividends
Yield 2.19%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 24, 26 | $0.3292 | Sep 30, 26 |
| Jun 25, 26 | $0.2418 | Jun 30, 26 |
| Mar 26, 26 | $0.4710 | Mar 31, 26 |
| Dec 12, 25 | $0.3570 | Dec 31, 25 |
| Sep 25, 25 | $0.2381 | Sep 30, 25 |
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