C
First Trust Financials AlphaDEX® Fund FXO
NYSE Arca
Recommendation
Hold
Closing Price
$61.17
NAV
$61.15
Total Assets
1.02B
Dividend Yield
2.31%
Turnover Ratio
90.00%
Expense Ratio
0.60%
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Weiss Ratings FXO - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation FXO - NYSE Arca Click to
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Price $61.97
Company Info FXO - NYSE Arca Click to
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Provider First Trust
Manager/Tenure (Years) Jon C. Erickson (19), Daniel J. Lindquist (19), David G. McGarel (19), 4 others
Website http://www.ftportfolios.com/
Phone Number 800-621-1675
Fund Information FXO - NYSE Arca Click to
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Fund Name First Trust Financials AlphaDEX® Fund
Category Financial
Sub-Category Financials Sector Equity
Prospectus Objective Specialty - Financial
Inception Date May 08, 2007
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FXO - NYSE Arca Click to
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Dividend Yield 2.31%
Dividend FXO - NYSE Arca Click to
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Dividend Yield (Forward) 2.92%
Asset Allocation FXO - NYSE Arca Click to
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Cash 0.07%
Stock 99.93%
U.S. Stock 96.50%
Non-U.S. Stock 3.43%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History FXO - NYSE Arca Click to
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7-Day Total Return -0.05%
30-Day Total Return -5.51%
60-Day Total Return -6.29%
90-Day Total Return -2.64%
Year to Date Total Return 4.46%
1-Year Total Return 6.65%
2-Year Total Return 27.64%
3-Year Total Return 82.37%
5-Year Total Return 55.96%
Price FXO - NYSE Arca Click to
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Closing Price $61.17
1-Month Low Price $60.62
1-Month High Price $66.98
52-Week Low Price $54.46
52-Week Low Price (Date) Mar 27, 2026
52-Week High Price $66.98
52-Week High Price (Date) Sep 03, 2026
NAV FXO - NYSE Arca Click to
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1-Month Low NAV $60.60
1-Month High NAV $67.00
52-Week Low NAV $54.48
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $67.00
52-Week High Price (Date) Sep 03, 2026
Beta / Standard Deviation FXO - NYSE Arca Click to
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Beta 0.94
Standard Deviation 17.43
Balance Sheet FXO - NYSE Arca Click to
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Total Assets 1.02B
Operating Ratios FXO - NYSE Arca Click to
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Expense Ratio 0.60%
Turnover Ratio 90.00%
Performance FXO - NYSE Arca Click to
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Last Bull Market Total Return 17.50%
Last Bear Market Total Return -14.90%