Profile
Name
First Trust Financials AlphaDEX FundAssets under management
$855 millionExpense ratio
0.62%Asset class
EquityDomicile
USInception date
May 10, 2007Net asset value
48K USDWebsite
-Last ex-dividend date
March 27, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
1.78 %
1.78 %
1.76 %
1.75 %
1.75 %
1.74 %
1.73 %
1.73 %
1.72 %
1.72 %
1.71 %
1.69 %
1.69 %
1.68 %
1.67 %
1.63 %
1.63 %
1.62 %
1.59 %
1.55 %
1.38 %
1.37 %
1.36 %
1.36 %
1.35 %
1.34 %
1.34 %
1.34 %
1.32 %
1.32 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
1.78 %
1.78 %
1.76 %
1.75 %
1.75 %
1.74 %
1.73 %
1.73 %
1.72 %
1.72 %
1.71 %
1.69 %
1.69 %
1.68 %
1.67 %
1.63 %
1.63 %
1.62 %
1.59 %
1.55 %
1.38 %
1.37 %
1.36 %
1.36 %
1.35 %
1.34 %
1.34 %
1.34 %
1.32 %
1.32 %
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 Ryan Specialty Holdings (1.78%), Berkshire Hathaway Inc. (Class B) (1.78%) and Arthur J Gallagher & Co (1.76%)
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