First Trust Financials AlphaDEX Fund ETF - USD Share Price

ETF

FXO

US33734X1357

Market Closed - NYSE 01:30:00 15/07/2026 am IST 5-day change 1st Jan Change
64.27 USD -0.51% Intraday chart for First Trust Financials AlphaDEX Fund ETF - USD -0.57% +6.50%

Investment objective

The First Trust Financials AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Financials Index. The NYSE then ranks those stocks contained in the financials sector according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuantFinancials Index.
Off-Hours Price
Change
YTD change
Weight
65.90USD-1.07%+1.71%1.98%
133.27USD-5.29%+14.21%1.87%
319.92USD-0.23%+13.79%1.81%
1,140.00USD+9.00%+29.69%1.8%
79.00USD-1.13%-7.66%1.78%
82.68USD-1.25%-8.00%1.74%
154.50USD+2.14%+33.09%1.74%
101.53USD-1.48%+5.85%1.73%
13.99USD+2.34%-16.43%1.71%
28.55USD+0.46%-2.29%1.69%
In partnership with
TrackInsight
Date Price Change Volume
15/26/15 $64.27 -0.51% 43,393
13/26/13 $64.60 +0.70% 36,585
10/26/10 $64.15 +0.39% 39,626
09/26/09 $63.90 +0.58% 78,636
08/26/08 $63.53 -1.72% 74,864

Delayed Quote NYSE

Last update July 15, 2026 at 01:30 am IST

Description

US33734X1357
Total Expense Ratio 0.60%
Asset Class Stocks
Sector
Size
Currency
Provider
Underlying StrataQuant Financials Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
08/05/2007
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 123.59Cr
AuM 1M 212.95Cr
AuM 3 months 218.07Cr
AuM 6 months 227.49Cr
AuM 12 months 257.55Cr