First Trust Financials AlphaDEX ETF

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About FXO

FXO tracks an index of large- and mid-cap US financials stocks. The underlying index uses multi-factor selection and tiered equal-weighting. 

Index-Tracked
Russell 1000 TR USD
Index-TrackedRussell 1000 TR USD
Category
Financial
CategoryFinancial
Number of holdings
108
Number of holdings108
Inception Date
May 8, 2007
Inception DateMay 8, 2007

What's in this fund

Sectors

As of May 18, 2026
Financial Services94.60%
Real Estate4.84%
Technology0.56%

FXO Key Statistics

AUM
1.03B
AUM1.03B
Price-Earnings ratio
10.24
Price-Earnings ratio10.24
30-Day yield
2.10
30-Day yield2.10
Average volume
62.32K
Average volume62.32K
High today
$59.44
High today$59.44
Low today
$58.33
Low today$58.33
Open price
$58.33
Open price$58.33
Volume
62.98K
Volume62.98K
52 Week high
$62.44
52 Week high$62.44
52 Week low
$52.35
52 Week low$52.35
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

First Trust Financials AlphaDEX ETF(FXO) stock is priced at $59.40, giving the company a market capitalization of 1.04B. It carries a P/E multiple of 10.24 and pays a dividend yield of 2.8%.

On 2026-05-21, First Trust Financials AlphaDEX ETF(FXO) stock traded between a low of $58.33 and a high of $59.44. Shares are currently priced at $59.40, which is +1.8% above the low and -0.1% below the high.

The First Trust Financials AlphaDEX ETF(FXO)'s current trading volume is 62.98K, compared to an average daily volume of 62.32K.

During the past year, First Trust Financials AlphaDEX ETF(FXO) stock moved between $52.35 at its lowest and $62.44 at its peak.

During the past year, First Trust Financials AlphaDEX ETF(FXO) stock moved between $52.35 at its lowest and $62.44 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.