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
1.99 %
1.84 %
1.77 %
1.76 %
1.76 %
1.74 %
1.71 %
1.68 %
1.67 %
1.66 %
1.63 %
1.60 %
1.60 %
1.57 %
1.56 %
1.53 %
1.50 %
1.50 %
1.48 %
1.47 %
1.47 %
1.47 %
1.44 %
1.44 %
1.43 %
1.42 %
1.42 %
1.42 %
1.39 %
1.35 %
Price
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Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
1.99 %
1.84 %
1.77 %
1.76 %
1.76 %
1.74 %
1.71 %
1.68 %
1.67 %
1.66 %
1.63 %
1.60 %
1.60 %
1.57 %
1.56 %
1.53 %
1.50 %
1.50 %
1.48 %
1.47 %
1.47 %
1.47 %
1.44 %
1.44 %
1.43 %
1.42 %
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