FXO Analysis: Quote, Dividend, Interactive Charts, Holdings & News

Q: 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 Morgan Stanley (1.74%), Berkshire Hathaway Inc. (Class B) (1.74%) and Goldman Sachs (1.73%)

Q: What is FXO average volume?

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

Q: What is FXO expense ratio?

Expense ratio of First Trust Financials AlphaDEX Fund is 0.62%

Q: What is FXO inception date?

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

Profile

Name

First Trust Financials AlphaDEX Fund

Assets under management

$855 million

Expense ratio

0.62%

Asset class

Equity

Domicile

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

Morgan Stanley(MS)

1.74 %

Berkshire Hathaway Inc. (Class B)(BRK/B)

1.74 %

Goldman Sachs(GS)

1.73 %

RenaissanceRe Holdings(RNR)

1.71 %

MGIC Investment(MTG)

1.70 %

Equitable Holdings(EQH)

1.69 %

Affiliated Managers(AMG)

1.69 %

Markel(MKL)

1.69 %

Rithm Capital(RITM)

1.69 %

Progressive(PGR)

1.68 %

T Rowe Price(TROW)

1.67 %

Allstate(ALL)

1.66 %

Arch Capital(ACGL)

1.66 %

LPL Financial Holdings(LPLA)

1.65 %

Cincinnati Financial(CINF)

1.64 %

Tradeweb Markets(TW)

1.61 %

Arthur J Gallagher & Co(AJG)

1.60 %

Invesco(IVZ)

1.59 %

SoFi Technologies(SOFI)

1.54 %

Brown & Brown(BRO)

1.51 %

Ryan Specialty Holdings(RYAN)

1.51 %

Assured Guaranty(AGO)

1.40 %

State Street(STT)

1.38 %

FNB(FNB)

1.37 %

Bank OZK(OZK)

1.37 %

OneMain Holdings(OMF)

1.37 %

Everest Re(EG)

1.36 %

First Citizens BancShares(FCNCA)

1.36 %

Brighthouse Financial(BHF)

1.35 %

Citigroup(C)

1.35 %

Technical Indicators

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Top holdings

Name

Weight

Morgan Stanley(MS)

1.74 %

Berkshire Hathaway Inc. (Class B)(BRK/B)

1.74 %

Goldman Sachs(GS)

1.73 %

RenaissanceRe Holdings(RNR)

1.71 %

MGIC Investment(MTG)

1.70 %

Equitable Holdings(EQH)

1.69 %

Affiliated Managers(AMG)

1.69 %

Markel(MKL)

1.69 %

Rithm Capital(RITM)

1.69 %

Progressive(PGR)

1.68 %

T Rowe Price(TROW)

1.67 %

Allstate(ALL)

1.66 %

Arch Capital(ACGL)

1.66 %

LPL Financial Holdings(LPLA)

1.65 %

Cincinnati Financial(CINF)

1.64 %

Tradeweb Markets(TW)

1.61 %

Arthur J Gallagher & Co(AJG)

1.60 %

Invesco(IVZ)

1.59 %

SoFi Technologies(SOFI)

1.54 %

Brown & Brown(BRO)

1.51 %

Ryan Specialty Holdings(RYAN)

1.51 %

Assured Guaranty(AGO)

1.40 %

State Street(STT)

1.38 %

FNB(FNB)

1.37 %

Bank OZK(OZK)

1.37 %

OneMain Holdings(OMF)

1.37 %

Everest Re(EG)

1.36 %

First Citizens BancShares(FCNCA)

1.36 %

Brighthouse Financial(BHF)

1.35 %

Citigroup(C)

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 Morgan Stanley (1.74%), Berkshire Hathaway Inc. (Class B) (1.74%) and Goldman Sachs (1.73%)

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

FXO ETF

Profile