FXO
First Trust Financials AlphaDEX Fund
First Trust Financial AlphaDEX Fund seeks investment results that correspond to the StrataQuant Financial AlphaDEX Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.1 B
ASSETS UNDER MGMT
62 bp
EXPENSES
Fund Basics
| Inception date | May 08, 2007 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| FIRST AMERICAN FINANCIAL | 1.6 % |
| NEW RESIDENTIAL INVESTMENT | 1.6 % |
| WHITE MOUNTAINS INSURANCE GP | 1.6 % |
| ANNALY CAPITAL MANAGEMENT IN | 1.6 % |
| BANK OZK | 1.6 % |
| AGNC INVESTMENT CORP. | 1.6 % |
| MGIC INVESTMENT CORP | 1.6 % |
| AFFILIATED MANAGERS GROUP | 1.6 % |
| CINCINNATI FINANCIAL CORP | 1.6 % |
| AMERICAN INTERNATIONAL GROUP | 1.6 % |
Constituent Breakdown
| Number of holdings | 106 |
| Herfindahl-Hirschman Index | 117 |
| Wgt avg mkt cap (mns) | $48,595 |
| Large cap (>$10bn) | 60.4% |
| Mid cap ($2-10bn) | 37.8% |
| Small cap (<$2bn) | 0.4% |
| Developed mkts. | 99.4% |
| Emerging mkts. | 0.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 88.8 % |
 |
BERMUDA | 7.7 % |
 |
PUERTO RICO | 1.0 % |
 |
SWITZERLAND | 0.9 % |
 |
BRITAIN | 0.6 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -6.9% | 6.0% | 8.7% | 14.6% | 6.2% | 9.5% | -- | 5.6% |
| Dividend Yield | 0.8% | 2.4% | 2.5% | 2.9% | 2.6% | 2.6% | -- | 2.2% |
| Total Returns | -6.1% | 8.4% | 11.2% | 17.5% | 8.8% | 12.1% | -- | 7.8% | Ann. Volatility | 17.5% | 21.4% | 20.0% | 20.1% | 22.0% | 24.1% | -- | 26.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.94 | 70% |
| MSCI EAFE | 0.84 | 48% |
| MSCI Emg Mkts | 0.60 | 32% |
Liquidity Measures
| Avg. volume (000) | 98 |
| ADV traded (mns) | $6 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| 30d moving avg. (EMA) | $57.06 |
| Relative strength (RSI) | 51 |
| MACD/Signal | 0.07/-0.41 |
| Bollinger Bands (Upper/Lower) | $58.41/$53.81 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FXO |
Expenses vs. FXO |
ALTAR Score™ vs. FXO |
|---|---|---|---|---|
| KIE | State Street SPDR S&P Insurance ETF | 38.2% | -27 bp | -1.1% |
| RSPF | Invesco S&P 500 Equal Weight Financials ETF | 37.3% | -22 bp | -2.2% |
| IYF | iShares U.S. Financials ETF | 31.9% | -22 bp | -3.0% |
| IAK | iShares U.S. Insurance ETF | 26.6% | -22 bp | -0.8% |
| KBE | State Street SPDR S&P Bank ETF | 26.2% | -27 bp | -0.2% |
| VFH | Vanguard Financials ETF | 26.2% | -53 bp | -2.5% |
| FNCL | Fidelity MSCI Financials Index ETF | 24.7% | -54 bp | -2.6% |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 24.4% | -23 bp | -1.3% |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 23.8% | -23 bp | -2.2% |
| FTXO | First Trust Nasdaq Bank ETF | 23.5% | -2 bp | -1.4% |
Risk and Returns: FXO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/18/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
9.4%
ALTAR SCORE™
98th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,200 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. FXO's ALTAR Score™ is approximately 2.0 standard
deviations above the category average. This places FXO in the 98th percentile
among funds in the category.
Sell-Side Consensus
$70.05
PRICE TARGET
+16.4%
UPSIDE