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FXO · ARCA · ETF

First Trust Financials AlphaDEX (FXO) Price, Holdings & Fees

$272.04−0.73%−$1.99End-of-day price as of Oct 9, 2026

First Trust Financials AlphaDEX (FXO) closed at $272.04 on Oct 9, 2026, down 0.73% from the previous close of $274.03.

Share price, past year

1Y +23.17%

52-week range $212.42 – $281.88. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$272.04
Sep 30, 2026$272.65
Aug 31, 2026$268.68
Jul 31, 2026$275.61
Jun 30, 2026$273.92
May 29, 2026$277.77
Apr 30, 2026$274.78
Mar 31, 2026$253.33
Feb 27, 2026$247.50
Jan 30, 2026$239.41
Dec 31, 2025$226.22
Nov 28, 2025$217.50
Oct 31, 2025$215.05

Key statistics

Expense ratio
0.60%
as of Jul 31, 2025
Net assets
$1.1B
as of Jul 31, 2026
Holdings
106
as of Jul 31, 2026
52-week range
$212.42 – $281.88

First Trust Financials AlphaDEX's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

Holdings

First Trust Financials AlphaDEX held 106 investments worth $1.13B as of Jul 31, 2026. Its largest holding was MARKETAXESS HOLDINGS INC, at 2.25% of the fund.

First Trust Financials AlphaDEX largest holdings by share of net assets
#Holding% of fundValue
1MARKETAXESS HOLDINGS INCMKTX2.25%$25.42M
2LINCOLN NATIONAL CORPLNC2.03%$22.94M
3FACTSET RESEARCH SYSTEMS INCFDS1.80%$20.34M
4TRAVELERS COMPANIES INC (THE)TRV1.79%$20.16M
5ALLSTATE CORP (THE)ALL1.75%$19.73M
6FIRST AMERICAN FINANCIAL CORPFAF1.72%$19.44M
7CENTRAL BANCOMPANY INCCBC1.70%$19.19M
8HARTFORD INSURANCE GROUP INC (THE)HIG1.69%$19.04M
9MGIC INVESTMENT CORPMTG1.68%$18.94M
10AMERICAN INTERNATIONAL GROUP INCAIG1.66%$18.74M
11EVEREST GROUP LTDEG1.65%$18.62M
12ARCH CAPITAL GROUP LTDACGL1.63%$18.41M
13ASSURED GUARANTY LTDAGO1.63%$18.35M
14BERKSHIRE HATHAWAY INC1.61%$18.17M
15WHITE MOUNTAINS INSURANCE GROUP LTDWTM1.59%$17.99M
16INTERACTIVE BROKERS GROUP INCIBKR1.59%$17.97M
17RENAISSANCERE HOLDINGS LTDRNR1.59%$17.95M
18T. ROWE PRICE GROUP INCTROW1.55%$17.48M
19AXIS CAPITAL HOLDINGS LTDAXS1.54%$17.43M
20CINCINNATI FINANCIAL CORPCINF1.51%$17.06M
21MORNINGSTAR INCMORN1.48%$16.72M
22SEI INVESTMENTS COMPANYSEIC1.41%$15.90M
23HAMILTON LANE INCHLNE1.35%$15.28M
24BROADRIDGE FINANCIAL SOLUTIONS INCBR1.35%$15.23M
25HANOVER INSURANCE GROUP INC (THE)THG1.30%$14.72M

Top 25 of 106 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Financials AlphaDEX holdings by asset type
Asset type% of fund
Stocks99.88%
Repurchase agreements0.44%
Cash and short-term investments0.13%
First Trust Financials AlphaDEX holdings by country, largest 6
Country% of fund
United States86.52%
Bermuda9.64%
Switzerland1.24%
Ireland1.16%
Puerto Rico0.96%
Cayman Islands0.94%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, First Trust Financials AlphaDEX's total return was +10.08%, as reported to the SEC.

First Trust Financials AlphaDEX monthly total returns
MonthTotal return
Jul 31, 2026+5.35%
Jun 30, 2026+7.22%
May 31, 2026−2.55%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Financials AlphaDEX
Ticker
FXO
Exchange
ARCA
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
SEC series ID
S000017699
SEC CIK
0001383496
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND, the trust behind First Trust Financials AlphaDEX, and cover all of its funds.

Frequently asked questions

What is FXO's price?

First Trust Financials AlphaDEX (FXO) closed at $272.04 on Oct 9, 2026, down 0.73% from the previous close of $274.03.

What is FXO's expense ratio?

First Trust Financials AlphaDEX's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

What does FXO hold?

First Trust Financials AlphaDEX held 106 investments worth $1.13B as of Jul 31, 2026. Its largest holding was MARKETAXESS HOLDINGS INC, at 2.25% of the fund. Its five largest holdings were MARKETAXESS HOLDINGS INC, LINCOLN NATIONAL CORP, FACTSET RESEARCH SYSTEMS INC, TRAVELERS COMPANIES INC (THE), ALLSTATE CORP (THE).

How has FXO performed?

Over the 3 months to Jul 31, 2026, First Trust Financials AlphaDEX's total return was +10.08%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 22, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures