FXO First Trust Financials AlphaDEX Fund
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 66.22 | Day Range | 66.37 – 66.54 |
| 52-Week Range | 54.40 – 67.38 | Volume | 32.56K |
| Avg Volume | 55.99K | AUM | $1.13B (Aug 27, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | 1.98% |
| NAV | 66.24 | Premium/Discount | +0.20% indicative |
| Inception | May 08, 2007 | Holdings | 104 |
| Issuer | First Trust | Exchange | AMEX |
| Category | Financials | Index Tracked | Russell 1000 |
| CUSIP | 33734X135 | ISIN | US33734X1357 |
| Management | Not stated in source data | ||
About this ETF
The fund will invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.81% | +11.14% | +11.86% | +9.73% | +12.52% | +19.75% | +7.88% | +10.54% | +6.39% |
| Total return | +1.81% | +11.58% | +13.25% | +11.09% | +15.05% | +22.61% | +10.55% | +13.16% | +8.54% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.60% | Annual cost of a $10,000 investment | $60.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 105 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MarketAxess Holdings Inc. | MKTX | 2.24% | 155.97K | $25.3M |
| 2 | FactSet Research Systems Inc. | FDS | 2.08% | 76.93K | $23.5M |
| 3 | Lincoln National Corporation | LNC | 1.88% | 500.73K | $21.2M |
| 4 | The Travelers Companies, Inc. | TRV | 1.76% | 53.62K | $19.9M |
| 5 | MGIC Investment Corporation | MTG | 1.73% | 627.69K | $19.5M |
| 6 | The Allstate Corporation | ALL | 1.71% | 74.39K | $19.4M |
| 7 | Interactive Brokers Group, Inc. (Class A) | IBKR | 1.67% | 203.37K | $18.9M |
| 8 | Central Bancompany, Inc. | CBC | 1.67% | 582.65K | $18.9M |
| 9 | Morningstar, Inc. | MORN | 1.66% | 86.44K | $18.8M |
| 10 | Everest Group, Ltd. | EG | 1.65% | 49.55K | $18.7M |
| 11 | First American Financial Corporation | FAF | 1.65% | 258.07K | $18.6M |
| 12 | The Hartford Insurance Group, Inc. | HIG | 1.64% | 133.57K | $18.6M |
| 13 | Arch Capital Group Ltd. | ACGL | 1.63% | 182.37K | $18.4M |
| 14 | RenaissanceRe Holdings Ltd. | RNR | 1.63% | 55.86K | $18.4M |
| 15 | American International Group, Inc. | AIG | 1.63% | 237.50K | $18.4M |
| 16 | Broadridge Financial Solutions, Inc. | BR | 1.62% | 98.48K | $18.3M |
| 17 | White Mountains Insurance Group Ltd. | WTM | 1.61% | 8.54K | $18.2M |
| 18 | Hamilton Lane Incorporated (Class A) | HLNE | 1.59% | 171.08K | $18.0M |
| 19 | Berkshire Hathaway Inc. (Class B) | BRK-B | 1.58% | 35.38K | $17.8M |
| 20 | T. Rowe Price Group, Inc. | TROW | 1.55% | 155.69K | $17.5M |
| 21 | SEI Investments Company | SEIC | 1.51% | 153.76K | $17.0M |
| 22 | Assured Guaranty Ltd. | AGO | 1.45% | 220.82K | $16.4M |
| 23 | Cincinnati Financial Corporation | CINF | 1.45% | 95.61K | $16.4M |
| 24 | Axis Capital Holdings Limited | AXS | 1.45% | 164.75K | $16.4M |
| 25 | Rithm Capital Corp. | RITM | 1.30% | 1.44M | $14.7M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.98% | Paid (last 12 months) | $1.3079 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 25, 2026 | Last payment | $0.2418 (Jun 30, 2026) |
| Growth 1Y | +18.05% | Growth 3Y / 5Y (ann.) | +2.38% / +9.44% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.2418 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.4710 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.3570 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.2381 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.2256 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.2530 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.3513 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.2780 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.2773 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | $0.1590 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.3800 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | $0.3702 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.15% / 18.73% | Sharpe 1Y / 3Y | 0.839 / 1.13 |
| Max drawdown 1Y / 3Y | -11.72% / -21.36% | Sortino 1Y | 1.20 |
| Beta vs S&P 500 (3Y) | 0.87 | Correlation vs S&P 500 (1Y) | 0.497 |
| Downside deviation 1Y | 10.60% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 32.56K | Average volume | 55.99K |
| AUM | $1.13B | Premium/Discount | +0.20% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $9.0M | +0.80% | $1.12B → $1.13B |
| 1 Week | -$3.4M | -0.30% | $1.13B → $1.13B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for FXO
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.