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 February 17, 2026
Financial Services96.41%
Real Estate3.59%

FXO Key Statistics

AUM
2.12B
AUM2.12B
Price-Earnings ratio
12.29
Price-Earnings ratio12.29
30-Day yield
1.84
30-Day yield1.84
Average volume
123.65K
Average volume123.65K
High today
$60.62
High today$60.62
Low today
$59.94
Low today$59.94
Open price
$60.58
Open price$60.58
Volume
157.88K
Volume157.88K
52 Week high
$62.44
52 Week high$62.44
52 Week low
$44.37
52 Week low$44.37
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

As of today, First Trust Financials AlphaDEX ETF(FXO) shares are valued at $60.27. The company's market cap stands at 2.1B, with a P/E ratio of 12.29 and a dividend yield of 2.3%.

During the trading session on 2026-02-20, First Trust Financials AlphaDEX ETF(FXO) shares reached a daily high of $60.62 and a low of $59.94. At a current price of $60.27, the stock is +0.5% higher than the low and still -0.6% under the high.

Trading volume for First Trust Financials AlphaDEX ETF(FXO) stock has reached 157.88K, versus its average volume of 123.65K.

Over the past 52 weeks, First Trust Financials AlphaDEX ETF(FXO) stock has traded between a high of $62.44 and a low of $44.37.

Over the past 52 weeks, First Trust Financials AlphaDEX ETF(FXO) stock has traded between a high of $62.44 and a low of $44.37.

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.