ARCA:FXO

First Trust Financials AlphaDEX Fund

$ 62.49 0.9 ( +1.46%) 04:00 PM EST
PE Ratio:
10.27
PB Ratio:
1.19
Volume:
39.60K
Dividend Yield %:
1.96
Last Holding update 2026-06-23 105 Stocks (12 new)
Value $1.07 Bil Turnover 9 %
Top Holdings: FAF(1.73%) SEIC(1.72%) TROW(1.70%) AGNC(1.63%) EG(1.62%)
Registrant: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
4 /10
Profitability Rank
6 /10
GF Value Rank
7 /10
Growth Rank
7 /10
Momentum Rank
7 /10

First Trust Financials AlphaDEX Fund Geographic Breakdown

First Trust Financials AlphaDEX Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

First Trust Financials AlphaDEX Fund Key Statistics

Name Value
Day's Open ($) 61.69
Day's Range ($) 61.69 - 62.515
Day's Volume 39,601
52-Week Range ($) 54.4 - 62.61
Beta 1.039
3-Year Sharpe Ratio 0.79
3-Year Sortino Ratio 1.44
Volatility 12.37
14-Day RSI 66.75
14-Day ATR ($) 0.799346
20-Day SMA ($) 60.398

Fundamental Data

Name Value
Market Cap (Mil $) 1,071.704
Shares Outstanding (Mil) 17.15
PE Ratio 10.27
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 1.19
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 1.96
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Quarterly

FXO First Trust Financials AlphaDEX Fund Fundamental Charts

Historical TTM Price-to-Earnings for FXO First Trust Financials AlphaDEX Fund

Historical TTM Price-to-Earnings without NRI for FXO First Trust Financials AlphaDEX Fund

Historical Price-to-Book Ratio for FXO First Trust Financials AlphaDEX Fund

Historical Dividend Yields for FXO First Trust Financials AlphaDEX Fund

First Trust Financials AlphaDEX Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FXO

No Available Data

ARCA:FXO is held by these investors

No Available Data
First Trust Financials AlphaDE... Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FAF
First American Financial Corp
264,340
18,538.2
-54.62%
1.730
-0.93%
0.260
+13.75%
+10.95%
6,833.4
Insurance
SEIC
SEI Investments Co
203,096
18,416.8
-53.46%
1.720
-0.95%
0.170
+14.09%
+7.00%
10,493.8
Asset Management
TROW
T. Rowe Price Group Inc
176,801
18,189.3
-49.43%
1.700
-0.85%
0.080
+23.68%
+10.62%
23,627.2
Asset Management
AGNC
AGNC Investment Corp
1,588,923
17,509.9
+149.85%
1.630
+0.98%
0.140
+14.79%
+7.57%
12,523.9
REITs
EG
Everest Group Ltd
48,760
17,395.6
+142.71%
1.620
+0.95%
0.120
+10.42%
+6.05%
14,068.5
Insurance
NLY
Annaly Capital Management Inc
753,515
17,255.5
-38.21%
1.610
-0.50%
0.100
+12.68%
+6.13%
16,817.2
REITs
THG
The Hanover Insurance Group Inc
91,934
17,255.1
-38.38%
1.610
-0.46%
0.260
+24.01%
+17.53%
7,438.5
Insurance
AMG
Affiliated Managers Group Inc
57,595
16,971.5
-18.82%
1.580
-0.19%
0.220
+23.76%
+18.64%
9,032.4
Asset Management
OZK
Bank OZK
347,284
16,725.2
-55.35%
1.560
-0.95%
0.320
+15.91%
+15.48%
5,689.7
Banks
FDS
FactSet Research Systems Inc
73,446
16,714.8
+4.21%
1.560
+0.06%
0.200
+18.65%
-19.34%
8,442.5
Capital Markets

First Trust Financials AlphaDEX Fund's Historical Top Holdings Breakdowns

First Trust Financials AlphaDEX Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IVZ
Invesco Ltd
2026-04-30
Sold Out
Sold Out
-1.72%
●
22.77 ($24.97) 27.41
$26.16
4.77%
Sold Out
0
-1,362,417
NU
Nu Holdings Ltd
2026-04-30
Reduce
Reduce
-1.58%
●
13.51 ($15.27) 18.12
$13.17
-13.75%
Reduce -89.63%
221,804
-1,916,230
TPG
TPG Inc
2026-04-30
Sold Out
Sold Out
-1.53%
●
37.93 ($43.89) 58.22
$39.65
-9.66%
Sold Out
0
-560,631
WTM
White Mountains Insurance Group Ltd
2026-04-30
New Buy
New Buy
+1.51%
●
2056.3 ($2208.75) 2319.41
$2,096.56
-5.08%
New holding
7,256
7,256
BNY
Bank of New York Mellon Corp
2026-04-30
Reduce
Reduce
-1.26%
●
114.66 ($122.51) 137.92
$143.56
17.18%
Reduce -73.86%
80,605
-227,696
C
Citigroup Inc
2026-04-30
Reduce
Reduce
-1.19%
●
105.5 ($117.05) 133.05
$141.76
21.11%
Reduce -72.51%
84,312
-222,404
GS
The Goldman Sachs Group Inc
2026-04-30
Reduce
Reduce
-1.18%
●
782.21 ($881.22) 948.99
$1,019.61
15.70%
Reduce -87.87%
3,763
-27,259
VIRT
Virtu Financial Inc
2026-04-30
Reduce
Reduce
-1.15%
●
37.59 ($43.33) 51.28
$60.71
40.11%
Reduce -73.43%
217,423
-600,979
LPLA
LPL Financial Holdings Inc
2026-04-30
Reduce
Reduce
-1.11%
●
284.05 ($319.19) 393.25
$268.86
-15.77%
Reduce -86.13%
10,592
-65,755
SOFI
SoFi Technologies Inc
2026-04-30
Sold Out
Sold Out
-1.10%
●
15.15 ($18.21) 22.08
$17.88
-1.81%
Sold Out
0
-1,041,601

First Trust Financials AlphaDEX Fund Total Holding History ($B)

To

First Trust Financials AlphaDEX Fund's Asset Allocation

To

First Trust Financials AlphaDEX Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Financials AlphaDEX Fund's Hypothetical Growth since 2026-04-30

First Trust Financials AlphaDEX Fund's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

First Trust Financials AlphaDEX Fund's Holdings Heat Map

Size field:

First Trust Financials AlphaDEX Fund's Holdings Bubble Chart

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