FXO — First Trust Financials AlphaDEX Fund
First Trust Financials AlphaDEX Fund (ticker: FXO) is a equity ETF issued by First Trust tracking StrataQuant Financials Index. It was launched on 2007-05-08.
Live Price$59.03
Change2.04%
AUM$1.01B
Expense Ratio0.01%
Avg Volume66,689.2
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.14% |
| 1 Week | -1.75% |
| 1 Month | -3.05% |
| 3 Months | -1.85% |
| 6 Months | -3.16% |
| YTD | -4.14% |
| 1 Year | 7.53% |
| 3 Years | 65.42% |
| 5 Years | 41.08% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SoFi Technologies, Inc. | SOFI | 2.14% |
| 2 | SoFi Technologies, Inc. | SOFI | 2.14% |
| 3 | SoFi Technologies, Inc. | SOFI | 2.14% |
| 4 | SoFi Technologies, Inc. | SOFI | 2.14% |
| 5 | SoFi Technologies, Inc. | SOFI | 2.14% |
| 6 | Invesco Ltd. | IVZ | 2.12% |
| 7 | Invesco Ltd. | IVZ | 2.12% |
| 8 | Invesco Ltd. | IVZ | 2.12% |
| 9 | Invesco Ltd. | IVZ | 2.12% |
| 10 | Invesco Ltd. | IVZ | 2.12% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Financials Equities |
| Segment | Equity: U.S. Financials |
| Sector | Broad |
| Region | North America |
| Index Tracked | StrataQuant Financials Index |
| Inception Date | 2007-05-08 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FXO |
|---|---|
| Full Name | First Trust Financials AlphaDEX Fund |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $1.01B |
| Inception | 2007-05-08 |
| Index Tracked | StrataQuant Financials Index |
Frequently Asked Questions
What does FXO track?
FXO (First Trust Financials AlphaDEX Fund) tracks StrataQuant Financials Index, a equity benchmark.
What is the expense ratio of FXO?
FXO has an expense ratio of 0.01% per year.
What is the AUM of FXO?
FXO has approximately $1.01B in assets under management.
Does FXO pay a dividend?
FXO distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FXO?
FXO is issued by First Trust, launched on 2007-05-08.
Open the interactive FXO dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.