FXO logo

FXO ETF

Profile

Name

First Trust Financials AlphaDEX Fund

Assets under management

$855 million

Expense ratio

0.62%

Asset class

Equity

Domicile

US

Inception date

May 10, 2007

Net asset value

48K USD

Website

-

Last ex-dividend date

March 27, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Berkshire Hathaway Inc. (Class B)(BRK/B)
1.99 %
MKL logo
Markel(MKL)
1.84 %
1.76 %
1.76 %
1.71 %
1.66 %
1.63 %
1.60 %
1.60 %
1.57 %
UNM logo
Unum(UNM)
1.50 %
1.48 %
1.47 %
1.47 %
1.47 %
1.44 %
1.44 %
1.43 %
1.42 %
1.42 %
1.39 %
1.35 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
Berkshire Hathaway Inc. (Class B)(BRK/B)
1.99 %
MKL logo
Markel(MKL)
1.84 %
1.76 %
1.76 %
1.71 %
1.66 %
1.63 %
1.60 %
1.60 %
1.57 %
UNM logo
Unum(UNM)
1.50 %
1.48 %
1.47 %
1.47 %
1.47 %
1.44 %
1.44 %
1.43 %
1.42 %
1.42 %
1.39 %
1.35 %

Analyst ratings

FAQ

  • Does FXO pay dividends?
  • What stocks are in FXO?
  • What is the current assets under management for FXO?
  • What is FXO average volume?
  • What is FXO expense ratio?
  • What is FXO inception date?

Does FXO pay dividends?

Yes, the First Trust Financials AlphaDEX Fund does pays dividends, with the most recent payment being $0.25 per share. The last ex-dividend date was on March 27, 2025, and the next ex-dividend date has not been announced yet

What stocks are in FXO?

As of today, First Trust Financials AlphaDEX Fund inlcudes 103 holdings, with 101 of them being companies from 3 different countries and 3 sectors. The most weighted holdings are Berkshire Hathaway Inc. (Class B) (1.99%), Markel (1.84%) and LPL Financial Holdings (1.77%)

What is the current assets under management for FXO?

Assets under management of First Trust Financials AlphaDEX Fund is $855M

What is FXO average volume?

Average volume of First Trust Financials AlphaDEX Fund is $71K

What is FXO expense ratio?

Expense ratio of First Trust Financials AlphaDEX Fund is 0.62%

What is FXO inception date?

Inception date of First Trust Financials AlphaDEX Fund is May 10, 2007
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