FXO — First Trust Financials AlphaDEX® Fund
First Trust Financials AlphaDEX® Fund (FXO)
FXO pays a 1.45% distribution rate, quarterly, on a 0.60% expense ratio. Its Distribution Safety Score™ is 85 (Safe), giving a Safety-Adjusted Yield of 1.23%. Distributions grew 14.7% over the past year. Total return is 390.7% over the past 19.3 years, 248.5 points behind SPY at 639.2%. Its deepest 1-year drawdown was 11.7%.
First Trust Financials AlphaDEX Fund is an ETF that tracks a modified equal-dollar weighted index of financial services stocks selected from the Russell 1000 using a systematic selection methodology designed to identify securities with potential for positive alpha generation. The fund distributes on a quarterly basis and carries a modest current distribution rate with a 0.60% expense ratio. This fund appeals to income-focused investors seeking exposure to the financial services sector through a rules-based stock selection approach.
FXO key facts
- Distribution Safety Score™
- 85 · Safe
- Safety-Adjusted Yield
- 1.23%
- Issuer
- First Trust
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/08/2007
- Expense ratio
- 0.60%
- Distribution rate
- 1.45%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.96%
- Last close
- $66.87
- AUM
- $1,136,759,981
- Average volume
- 19200.0
- Last dividend
- $0.2420
- Ex-dividend date
- 06/25/2026
- Payment date
- 06/30/2026
- Beta
- 0.88
- P/E ratio
- 11.0068
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