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
107
Number of holdings107
Inception Date
May 8, 2007
Inception DateMay 8, 2007

What's in this fund

Sectors

As of December 4, 2025
Financial Services97.69%
Real Estate2.31%

FXO Key Statistics

AUM
2.14B
AUM2.14B
Price-Earnings ratio
12.23
Price-Earnings ratio12.23
30-Day yield
1.86
30-Day yield1.86
Average volume
70.13K
Average volume70.13K
High today
$60.10
High today$60.10
Low today
$59.81
Low today$59.81
Open price
$59.82
Open price$59.82
Volume
98.43K
Volume98.43K
52 Week high
$60.64
52 Week high$60.64
52 Week low
$44.37
52 Week low$44.37
Expense ratio
0.61
Expense ratio0.61

Stock Snapshot

The current First Trust Financials AlphaDEX ETF(FXO) stock price is $59.82, with a market capitalization of 2.14B. The stock trades at a price-to-earnings (P/E) ratio of 12.23 and offers a dividend yield of 2.2%.

As of 2025-12-07, First Trust Financials AlphaDEX ETF(FXO) stock has fluctuated between $59.81 and $60.10. The current price stands at $59.82, placing the stock +0.0% above today's low and -0.5% off the high.

First Trust Financials AlphaDEX ETF(FXO) shares are trading with a volume of 98.43K, against a daily average of 70.13K.

In the last year, First Trust Financials AlphaDEX ETF(FXO) shares hit a 52-week high of $60.64 and a 52-week low of $44.37.

In the last year, First Trust Financials AlphaDEX ETF(FXO) shares hit a 52-week high of $60.64 and a 52-week low of $44.37.

Average Annual Return

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.