First Trust Financial AlphaDEX Fund (FXO) ETF

Expense Ratio: 0.63% | AUM: 584.97M | Issuer: First Trust Portfolios

FXO Daily Price Range
FXO 52-Week Price Range

FXO - Real-Time SMART Grade™


Overall SMART Grade

FXO has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

FXO - Profile & Info

The investment objective of the First Trust Financials AlphaDEX ETF seeks investment results that correspond generally to the price and yield of an equity index called the StrataQuant Financials Index.

Issuer First Trust Portfolios
Expense Ratio 0.63%
Assets Under Management (AUM) 584.97M
Underlying Index StrataQuant Financials Index
Asset Class Equity
ETF Category Financial Equities ETFs
Net Asset Value (NAV) $22.94
Options? Yes
Total Holdings 110

FXO - Top Holdings

Symbol Holding Name % of Total
CXW Corrections Corp of America 1.20%
SQ Square Inc. (Class A) 1.13%
OMF OneMain Holdings Inc. 1.08%
CIM Chimera Investment Corp 1.05%
ALLY Ally Financial Inc 1.04%
CBG CBRE Group Inc 1.04%
SIVB SVB Financial Group 1.01%
FNF FNF Group 1.00%
JLL Jones Lang LaSalle Inc 1.00%
RNR RenaissanceRe Holdings Ltd 1.00%
RE Everest Re Group Ltd 0.99%
BEN Franklin Resources Inc 0.99%
RYN Rayonier Inc 0.99%
WTM White Mountains Insurance Group Ltd 0.99%
AGO Assured Guaranty Ltd 0.98%
SCHW Charles Schwab Corp 0.98%
AIZ Assurant Inc 0.97%
BRK.B Berkshire Hathaway Inc 0.97%
SC Santander Consumer USA Holdings Inc 0.96%
AXS Axis Capital Holdings Ltd 0.95%
FAF First American Financial Corp 0.95%
LNC Lincoln National Corp 0.95%
MFA MFA Financial Inc 0.95%
WAL Western Alliance Bancorp 0.95%
CFG Citizens Financial Group Inc 0.94%
VR Validus Holdings Ltd 0.94%
C Citigroup Inc 0.93%
EQC Equity Commonwealth 0.93%
FRC First Republic Bank/CA 0.93%
TRV Travelers Cos Inc 0.91%
AHL Aspen Insurance Holdings Ltd 0.90%
DFS Discover Financial Services 0.89%
EQR Equity Residential 0.89%
CIT CIT Group Inc 0.88%
AMG Affiliated Managers Group Inc 0.83%
BAC Bank of America Corp 0.83%
MAC Macerich Co 0.83%
PGR Progressive Corp 0.82%
LAZ Lazard Ltd 0.81%
AJG Arthur J Gallagher & Co 0.80%
UNM Unum Group 0.80%
MS Morgan Stanley 0.79%
TWO Two Harbors Investment Corp 0.79%
FCE.A Forest City Enterprises Inc 0.78%
IVZ Invesco Ltd 0.78%
ORI Old Republic International Corp 0.78%
PRU Prudential Financial Inc 0.78%
PNC PNC Financial Services Group Inc 0.78%
XL XL Group PLC 0.78%
JPM JPMorgan Chase & Co 0.77%
RLGY Realogy Holdings Corp 0.77%
VNTV Vantiv Inc 0.77%
WFC Wells Fargo & Co 0.77%
AFL Aflac Inc 0.76%
Y Alleghany Corp 0.76%
HIG Hartford Financial Services Group Inc 0.76%
COF Capital One Financial Corp 0.75%
PDM Piedmont Office Realty Trust Inc 0.75%
RGA Reinsurance Group of America Inc 0.75%
BK Bank of New York Mellon Corp 0.74%
ENH Endurance Specialty Holdings Ltd 0.73%
FITB Fifth Third Bancorp 0.71%
BRO Brown & Brown Inc 0.70%
TROW T Rowe Price Group Inc 0.69%
BPOP Popular Inc 0.67%
AMP Ameriprise Financial Inc 0.66%
SKT Tanger Factory Outlet Centers Inc 0.66%
AMTD TD Ameritrade Holding Corp 0.66%
NAVI Navient Corp 0.65%
TCB TCF Financial Corp 0.64%
EV Eaton Vance Corp 0.61%
FDC First Data Corporation (Class A) 0.61%
LPLA LPL Financial Holdings Inc 0.61%
ACGL Arch Capital Group Ltd 0.60%
PFG Principal Financial Group Inc 0.60%
WRB WR Berkley Corp 0.60%
ADS Alliance Data Systems Corp 0.59%
CLGX CoreLogic Inc/United States 0.59%
FIS Fidelity National Information Services Inc 0.59%
AXP American Express Co 0.58%
AFSI AmTrust Financial Services Inc 0.58%
ICE Intercontinental Exchange Inc 0.58%
STI SunTrust Banks Inc 0.58%
BR Broadridge Financial Solutions Inc 0.57%
RF Regions Financial Corp 0.57%
SBNY Signature Bank/New York NY 0.56%
STT State Street Corp 0.56%
HHC Howard Hughes Corp 0.56%
ZION Zions Bancorporation 0.56%
PACW PacWest Bancorp 0.55%
THG Hanover Insurance Group Inc 0.55%
Z Zillow Group Inc 0.55%
AWH Allied World Assurance Co Holdings AG 0.54%
BBT BB&T Corp 0.54%
CCP Care Capital Properties Inc. 0.54%
IBKR Interactive Brokers Group Inc 0.54%
SYF Synchrony Financial 0.54%
TRI Thomson Reuters Corp 0.54%
HST Host Hotels & Resorts Inc 0.53%
CPT Camden Property Trust 0.53%
CLNS Colony NorthStar Inc. (Class A) 0.52%
WEX WEX Inc 0.52%
WU Western Union Co 0.51%
CACC Credit Acceptance Corp 0.50%
KIM Kimco Realty Corp 0.49%
LAMR Lamar Advertising Co 0.41%
AFG American Financial Group Inc/OH 0.40%
FISV Fiserv Inc 0.40%
MMC Marsh & McLennan Cos Inc 0.40%
RJF Raymond James Financial Inc 0.40%
ALL Allstate Corp 0.40%
TSS Total System Services Inc 0.40%
DLR Digital Realty Trust Inc 0.39%
EWBC East West Bancorp Inc 0.39%
JKHY Jack Henry & Associates Inc 0.39%
MA MasterCard Inc 0.39%
PYPL PayPal Holdings Inc 0.39%
TMK Torchmark Corp 0.39%
USB US Bancorp 0.39%
CB Chubb Corp 0.38%
HBAN Huntington Bancshares Inc/OH 0.38%
MTB M&T Bank Corp 0.38%
NDAQ NASDAQ OMX Group Inc 0.38%
OUT Outfront Media Inc 0.38%
ASB Associated Banc-Corp 0.37%
BKU BankUnited Inc 0.37%
ETFC E*TRADE Financial Corp 0.37%
EPR EPR Properties 0.37%
OHI Omega Healthcare Investors Inc 0.37%
STWD Starwood Property Trust Inc 0.37%
GS Goldman Sachs Group Inc 0.37%
ARE Alexandria Real Estate Equities Inc 0.36%
CINF Cincinnati Financial Corp 0.36%
KRC Kilroy Realty Corp 0.36%
MET MetLife Inc 0.36%
AIG American International Group Inc 0.35%
BOKF BOK Financial Corp 0.35%
PBCT People's United Financial Inc 0.35%
GGP General Growth Properties Inc 0.34%
WRI Weingarten Realty Investors 0.33%
MKTX MarketAxess Holdings Inc 0.24%
MCO Moody's Corp 0.22%
TRU TransUnion 0.22%
EEFT Euronet Worldwide Inc 0.21%
LUK Leucadia National Corp 0.21%
AGNC American Capital Agency Corp 0.20%
NLY Annaly Capital Management Inc 0.20%
CBOE CBOE Holdings Inc 0.20%
CME CME Group Inc/IL 0.20%
FDS FactSet Research Systems Inc 0.20%
MKL Markel Corp 0.20%
SLM SLM Corp 0.20%
AON Aon PLC 0.19%
AVB AvalonBay Communities Inc 0.19%
BLK BlackRock Inc 0.19%
CXP Columbia Property Trust Inc 0.19%
CMA Comerica Inc 0.19%
CFR Cullen/Frost Bankers Inc 0.19%
EQIX Equinix Inc 0.19%
WPC WP Carey Inc 0.19%
ESS Essex Property Trust Inc 0.18%
KEY KeyCorp 0.18%
LPT Liberty Property Trust 0.18%
LSI LSI Corp 0.18%
NNN National Retail Properties Inc 0.18%
SLG SL Green Realty Corp 0.18%
HCN Health Care REIT Inc 0.18%
APLE Apple Hospitality REIT Inc. 0.17%
APAM Artisan Partners Asset Management Inc 0.17%
FII Federated Investors Inc 0.17%
FHN First Horizon National Corp 0.17%
PLD Prologis Inc 0.17%
RPAI Retail Properties of America Inc 0.17%
STOR STORE Capital Corp 0.17%
DNB Dun & Bradstreet Corp 0.16%
MISXX Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 0.07%

FXO - Top Stories

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FXO - Price/Volume Stats

Current price $24.32
Prev. close $22.91
Day low $23.62
Day high $24.78
52-week high $34.65
52-week low $17.42
Day Volume 480,400
Avg. volume 879,362
Dividend yield 3.12%

FXO - Recent Returns

1-mo -1.84%
3-mo -26.27%
6-mo -20.97%
1-year -19.76%
3-year -5.45%
5-year 12.83%
YTD -26.74%
2019 26.31%
2018 -11.72%
2017 17.88%
2016 18.34%
2015 1.12%

FXO - Stock Chart

FXO - Dividends

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