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 %
LPLA logo
LPL Financial Holdings(LPLA)
1.77 %
ACGL logo
Arch Capital(ACGL)
1.76 %
MTG logo
MGIC Investment(MTG)
1.76 %
CINF logo
Cincinnati Financial(CINF)
1.74 %
EG logo
Everest Re(EG)
1.71 %
WTM logo
White Mountains Insurance(WTM)
1.68 %
RNR logo
RenaissanceRe Holdings(RNR)
1.67 %
AGO logo
Assured Guaranty(AGO)
1.66 %
GS logo
Goldman Sachs(GS)
1.63 %
GL logo
Globe Life(GL)
1.60 %
PGR logo
Progressive(PGR)
1.60 %
MS logo
Morgan Stanley(MS)
1.57 %
ORI logo
Old Republic International(ORI)
1.56 %
HIG logo
Hartford Financial Services(HIG)
1.53 %
EQH logo
Equitable Holdings(EQH)
1.50 %
UNM logo
Unum(UNM)
1.50 %
OWL logo
Blue Owl Capital(OWL)
1.48 %
CB logo
Chubb Limited(CB)
1.47 %
L logo
Loews(L)
1.47 %
ALL logo
Allstate(ALL)
1.47 %
LAZ logo
Lazard Ltd(LAZ)
1.44 %
RITM logo
Rithm Capital(RITM)
1.44 %
ALLY logo
Ally Financial(ALLY)
1.43 %
CNA logo
CNA Financial(CNA)
1.42 %
APO logo
Apollo Global Management(APO)
1.42 %
AGNC logo
AGNC Investment(AGNC)
1.42 %
TROW logo
T Rowe Price(TROW)
1.39 %
OZK logo
Bank OZK(OZK)
1.35 %

Price

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Current Price

$50.38
FXO price is $50.38

Price All-time High

$59.98
FXO price is currently -16.01% below its historical high of $59.98

Price Most Recent Change

-6.34%
FXO price was down -6.34% on Apr 3, 2025

Price YTD Change

-6.93%
FXO price is down -6.93% since January 1st

Price 1-year Change

+8.09%
FXO price is up +8.09% year-on-year

Price 3-year Change

+9.55%
FXO price is up +9.55% over the past 3 years

Technical Indicators

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Beta

0.95
FXO beta is 0.95

200-day SMA

$52.56
FXO price is currently -4.15% below its 200-day simple moving average

50-day SMA

$54.58
FXO price is currently -7.69% below its 50-day simple moving average

RSI

34.11
FXO 14-day relative strength index is 34.11

Volume

0.47
FXO 30-day relative volume is 0.47

ATR

$1.24
FXO average true range is $1.24

10-day Historical Volatility

37.32%
FXO 10-day historical volatility is 37.32%

Dividend

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Dividend per share

Last Paid Dividend

$0.25
FXO last dividend was $0.25 per share, with an ex-dividend date of March 27, 2025

TTM Dividend Per Share

$1.16
FXO TTM dividend per share is $1.16

TTM Dividend Per Share 1-Year Change

-6.5%
FXO TTM dividend per share is down -6.5% year-on-year

TTM Dividend Per Share 3-Year Change

+31.3%
FXO TTM dividend per share is up +31.3% over the past 3 years

Dividend yield

TTM Dividend Yield

2.30%
FXO TTM dividend yield is 2.30%

TTM Dividend Yield 1-Year Change

-13.53%
FXO TTM dividend yield is down -13.53% year-on-year

Top holdings

Name
Weight
Berkshire Hathaway Inc. (Class B)(BRK/B)
1.99 %
MKL logo
Markel(MKL)
1.84 %
LPLA logo
LPL Financial Holdings(LPLA)
1.77 %
ACGL logo
Arch Capital(ACGL)
1.76 %
MTG logo
MGIC Investment(MTG)
1.76 %
CINF logo
Cincinnati Financial(CINF)
1.74 %
EG logo
Everest Re(EG)
1.71 %
WTM logo
White Mountains Insurance(WTM)
1.68 %
RNR logo
RenaissanceRe Holdings(RNR)
1.67 %
AGO logo
Assured Guaranty(AGO)
1.66 %
GS logo
Goldman Sachs(GS)
1.63 %
GL logo
Globe Life(GL)
1.60 %
PGR logo
Progressive(PGR)
1.60 %
MS logo
Morgan Stanley(MS)
1.57 %
ORI logo
Old Republic International(ORI)
1.56 %
HIG logo
Hartford Financial Services(HIG)
1.53 %
EQH logo
Equitable Holdings(EQH)
1.50 %
UNM logo
Unum(UNM)
1.50 %
OWL logo
Blue Owl Capital(OWL)
1.48 %
CB logo
Chubb Limited(CB)
1.47 %
L logo
Loews(L)
1.47 %
ALL logo
Allstate(ALL)
1.47 %
LAZ logo
Lazard Ltd(LAZ)
1.44 %
RITM logo
Rithm Capital(RITM)
1.44 %
ALLY logo
Ally Financial(ALLY)
1.43 %
CNA logo
CNA Financial(CNA)
1.42 %
APO logo
Apollo Global Management(APO)
1.42 %
AGNC logo
AGNC Investment(AGNC)
1.42 %
TROW logo
T Rowe Price(TROW)
1.39 %
OZK logo
Bank OZK(OZK)
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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