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FXO - First Trust Financials AlphaDEX® Fund (USD) (US33734X1357)

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(%)
US33734X1357
FXO ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
59.73 USD
NAV per Share | 05/06/2026
08/05/2007
Inception Date
4 times per year
Dividend payments
CICXMX
CFI
FXO
Ticker
Formed
Status
Equity
Investment category
Financial Sector
Sector
USA
Investor locations
StrataQuant® Financials Index
Benchmark
0.61 %
Total Cost Ratio
1,977.33 mln USD
Fund NAV | 26/02/2026
No
UCITS

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Yield on 05/06/2026, NYSE Arca

  • YTD
    -1.77 %
  • 1M
    -1.74 %
  • 3M
    -2.04 %
  • 6M
    5.56 %
  • 1Y
    10.01 %
  • 3Y
    74.66 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (FXO)

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Price dynamics

FXO profile

The First Trust Financials AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 08.05.2007 with unique ISIN - US33734X1357. Main exchange is NYSE Arca and ticker symbol is FXO. The total expense ratio is 0.61%. The First Trust Financials AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

Structure FXO on 05/06/2026

Download structure in Excel
Paper Value
Affiliated Managers Group, Inc. 1.82%
FactSet Research Systems Inc. 1.76%
T. Rowe Price Group, Inc. 1.76%
SEI Investments Company 1.7%
The Hanover Insurance Group, Inc. 1.66%
First American Financial Corporation 1.66%
Bank OZK 1.61%
Jefferies Financial Group Inc. 1.61%
The Allstate Corporation 1.59%
Cincinnati Financial Corporation 1.57%
Everest Group, Ltd. 1.53%
Berkshire Hathaway Inc. (Class B) 1.52%
AGNC Investment Corp. 1.51%
American International Group, Inc. 1.5%
Annaly Capital Management, Inc. 1.5%
Axis Capital Holdings Limited 1.45%
RenaissanceRe Holdings Ltd. 1.45%
MGIC Investment Corporation 1.45%
Rithm Capital Corp. 1.44%
Arch Capital Group Ltd. 1.42%
White Mountains Insurance Group Ltd. 1.4%
Assured Guaranty Ltd. 1.38%
Globe Life Inc. 1.37%
Western Alliance Bancorporation 1.35%
Zions Bancorporation, National Association 1.31%
Ally Financial Inc. 1.3%
M&T Bank Corporation 1.29%
Truist Financial Corporation 1.28%
F.N.B. Corporation 1.26%
Brighthouse Financial, Inc. 1.25%
SLM Corporation 1.25%
OneMain Holdings, Inc. 1.24%
The Travelers Companies, Inc. 1.24%
Prosperity Bancshares, Inc. 1.23%
SouthState Bank Corporation 1.23%
The Progressive Corporation 1.23%
Loews Corporation 1.2%
Franklin Resources, Inc. 1.19%
The Hartford Insurance Group, Inc. 1.17%
Lincoln National Corporation 1.17%
CNA Financial Corporation 1.14%
State Street Corporation 1.14%
Voya Financial, Inc. 1.14%
Interactive Brokers Group, Inc. (Class A) 1.13%
Markel Group Inc 1.13%
The Bank of New York Mellon Corporation 1.08%
Assurant, Inc. 1.06%
Virtu Financial, Inc. (Class A) 1.06%
Citigroup Inc. 1.05%
Popular, Inc. 1.02%
Pinnacle Financial Partners, Inc. 1%
First Hawaiian, Inc. 0.99%
First Citizens BancShares, Inc. (Class A) 0.99%
The PNC Financial Services Group, Inc. 0.98%
Regions Financial Corporation 0.98%
Kemper Corporation 0.97%
Prudential Financial, Inc. 0.96%
U.S. Bancorp 0.96%
First Horizon Corporation 0.95%
Webster Financial Corporation 0.93%
Chubb Limited 0.9%
Reinsurance Group of America, Incorporated 0.9%
Old Republic International Corporation 0.86%
Credit Acceptance Corporation 0.77%
Unum Group 0.71%
East West Bancorp, Inc. 0.7%
Fifth Third Bancorp 0.67%
Bank of America Corporation 0.66%
Morningstar, Inc. 0.66%
Wintrust Financial Corporation 0.66%
Columbia Banking System, Inc. 0.65%
KeyCorp 0.65%
Citizens Financial Group, Inc. 0.64%
Commerce Bancshares, Inc. 0.64%
Primerica, Inc. 0.63%
Huntington Bancshares Incorporated 0.63%
American Financial Group, Inc. 0.62%
Wells Fargo & Company 0.61%
BOK Financial Corporation 0.6%
Broadridge Financial Solutions, Inc. 0.56%
RLI Corp. 0.55%
Willis Towers Watson Plc 0.54%
Hamilton Lane Incorporated (Class A) 0.48%
MarketAxess Holdings Inc. 0.42%
Morgan Stanley 0.38%
The Goldman Sachs Group, Inc. 0.37%
Northern Trust Corporation 0.36%
MetLife, Inc. 0.36%
Principal Financial Group, Inc. 0.35%
Evercore Inc. 0.34%
Lazard, Inc. (Class A) 0.33%
Aflac Incorporated 0.32%
JPMorgan Chase & Co. 0.32%
Cullen/Frost Bankers, Inc. 0.31%
Fidelity National Financial, Inc. 0.31%
Raymond James Financial, Inc. 0.31%
W.R. Berkley Corporation 0.31%
Starwood Property Trust, Inc. 0.3%
Houlihan Lokey, Inc. 0.29%
LPL Financial Holdings Inc. 0.29%
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