C
First Trust Financials AlphaDEX® Fund FXO
NYSE Arca
Recommendation
Hold
Closing Price
$56.52
NAV
$56.50
Total Assets
1.05B
Dividend Yield
2.30%
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 $58.12
Company Info FXO - NYSE Arca Click to
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Provider First Trust
Manager/Tenure (Years) Jon C. Erickson (18), Daniel J. Lindquist (18), David G. McGarel (18), 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 2.30%
Dividend FXO - NYSE Arca Click to
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Dividend Yield (Forward) 3.89%
Asset Allocation FXO - NYSE Arca Click to
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Cash 0.13%
Stock 99.87%
U.S. Stock 95.37%
Non-U.S. Stock 4.50%
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 4.15%
30-Day Total Return -0.56%
60-Day Total Return -3.90%
90-Day Total Return -3.52%
Year to Date Total Return -2.92%
1-Year Total Return 17.84%
2-Year Total Return 30.32%
3-Year Total Return 68.69%
5-Year Total Return 56.15%
Price FXO - NYSE Arca Click to
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Closing Price $56.52
1-Month Low Price $54.46
1-Month High Price $59.16
52-Week Low Price $45.90
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $62.21
52-Week High Price (Date) Feb 06, 2026
NAV FXO - NYSE Arca Click to
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1-Month Low NAV $54.48
1-Month High NAV $59.17
52-Week Low NAV $45.94
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $62.20
52-Week High Price (Date) Feb 06, 2026
Beta / Standard Deviation FXO - NYSE Arca Click to
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Beta 1.15
Standard Deviation 18.03
Balance Sheet FXO - NYSE Arca Click to
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Total Assets 1.05B
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 32.77%
Last Bear Market Total Return -14.90%