FXO
First Trust Financials AlphaDEX Fund·ARCA
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First Trust Financials AlphaDEX Fund Fundamentals
Assets Under Management
1.04BUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
2.73%
Discount/Premium to NAV
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Shares Outstanding
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Expense Ratio
0.60%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.27% | -6.53% | -6.53% | +7.43% | +51.53% | +32.93% |
NAV Total Return | -4.73% | -6.55% | -6.55% | +7.01% | +63.47% | +50.62% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
96.47%
Real Estate
3.53%
Financial Services
96.47%
Real Estate
3.53%
Asset
Region
96.02%
2.96%
1.02%
Category
Ratio
North America
96.02%
Latin America
2.96%
Europe
1.02%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
RNR
Renaissancere
1.89%
BK
New York Mellon
1.82%
VIRT
Virtu Financial
1.80%
ACGL
Arch Capital Group
1.79%
OZK
Bank OZK
1.78%
ALL
The Allstate
1.78%
FAF
First American Financial
1.75%
C
Citigroup
1.74%
SEIC
SEI Investments
1.71%
AXS
AXIS Capital Holdings
1.69%
Top 10 Weight 17.75%
105 Total Holdings
Is SPY better than FXO?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-26 | 2026-03-26 | 2026-03-31 | 0.471 |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.357 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.238 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.226 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.253 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.351 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.278 |
Show more
How Much Does FXO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FXO?
Fund Flows
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