First Trust Financials AlphaDEX Fund (FXO)Financial | Exchange Traded Fund | NYSEArca
66.29 USD
+0.04
(0.058%)
⇧
(Aug. 28, 2026, 3:59 p.m.
EDT)
After hours: 66.29 |
Hot Take ↕ | Aug. 22, 2026, 5:20 a.m. EDT
The long-term investment case is compelling, driven by a robust multi-year trajectory where the asset has gained 144% over nine years with no recent consecutive annual declines. The business quality appears sound, evidenced by a trailing P/E of roughly 10.8x and a history of positive year-over-year growth in the most recent periods. However, the short-term outlook is muted; despite being above key moving averages, the price has been range-bound recently, and the statistical forecast offers only a modest 2.26% upside with moderate confidence. The dividend yield of nearly 2% provides income but lacks the magnitude to be considered a high-yield defensive play, likely reflecting the growth-oriented nature of the underlying financial sector exposure. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.064013 |
| AutoETS | 0.073080 |
| MSTL | 0.073520 |
| AutoARIMA | 0.096116 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 65% |
| H-stat | 13.03 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.307 |
| Excess Kurtosis | -0.81 |
| Attribute | Value |
|---|---|
| Trailing P/E | 10.93 |
As of Aug. 22, 2026, 5:20 a.m. EDT: Speculator positioning is sparse and non-directional. Call open interest is concentrated at a distant out-of-the-money strike ($72), suggesting limited near-term bullish aggression, while put activity is entirely absent. Implied volatility remains low (~33%), indicating a lack of fear or significant event-driven hedging.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.39% | 2.23% | 2.36% | 2.45% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-25 | 0.242 | 0.392921 |
| 2026-03-26 | 0.471 | 0.844692 |
| 2025-12-12 | 0.357 | 0.585438 |
| 2025-09-25 | 0.238 | 0.402571 |
| 2025-06-26 | 0.226 | 0.408016 |
| 2025-03-27 | 0.253 | 0.472015 |
| 2024-12-13 | 0.351 | 0.626786 |
| 2024-09-26 | 0.278 | 0.546384 |
| 2024-06-27 | 0.277 | 0.604144 |
| 2024-03-21 | 0.159 | 0.338947 |
| 2023-12-22 | 0.380 | 0.883721 |
| 2023-09-22 | 0.370 | 0.975481 |
| 2023-06-27 | 0.331 | 0.890982 |
| 2023-03-24 | 0.210 | 0.591050 |
| 2022-12-23 | 0.370 | 0.903541 |
| 2022-09-23 | 0.308 | 0.811808 |
| 2022-06-24 | 0.179 | 0.448622 |
| 2022-03-25 | 0.164 | 0.352234 |
| 2021-12-23 | 0.300 | 0.653310 |
| 2021-09-23 | 0.227 | 0.509998 |
| 2021-06-24 | 0.193 | 0.442762 |
| 2021-03-25 | 0.163 | 0.394005 |
| 2020-12-24 | 0.214 | 0.629968 |
| 2020-09-24 | 0.263 | 1.081414 |
| 2020-06-25 | 0.216 | 0.841121 |
| 2020-03-26 | 0.197 | 0.886988 |
| 2019-12-13 | 0.240 | 0.722239 |
| 2019-09-25 | 0.179 | 0.559026 |
| 2019-06-14 | 0.100 | 0.319489 |
| 2019-03-21 | 0.058 | 0.191104 |
| 2018-12-18 | 0.299 | 1.098861 |
| 2018-09-14 | 0.133 | 0.408351 |
| 2018-06-21 | 0.172 | 0.537332 |
| 2018-03-22 | 0.099 | 0.318841 |
| 2017-12-21 | 0.223 | 0.712688 |
| 2017-09-21 | 0.084 | 0.288165 |
| 2017-06-22 | 0.111 | 0.393199 |
| 2017-03-23 | 0.090 | 0.328827 |
| 2016-12-21 | 0.145 | 0.532697 |
| 2016-09-21 | 0.091 | 0.374948 |
| 2016-06-22 | 0.096 | 0.416486 |
| 2016-03-23 | 0.033 | 0.147783 |
| 2015-12-23 | 0.155 | 0.664096 |
| 2015-09-23 | 0.088 | 0.388178 |
| 2015-06-24 | 0.072 | 0.296296 |
| 2015-03-25 | 0.035 | 0.149509 |
| 2014-12-23 | 0.118 | 0.502770 |
| 2014-09-23 | 0.079 | 0.359745 |
| 2014-06-24 | 0.096 | 0.433409 |
| 2014-03-25 | 0.064 | 0.293848 |
| 2013-12-18 | 0.096 | 0.449859 |
| 2013-09-20 | 0.057 | 0.286865 |
| 2013-06-21 | 0.057 | 0.310458 |
| 2013-03-21 | 0.054 | 0.302352 |
| 2012-12-21 | 0.212 | 1.348600 |
| 2012-06-21 | 0.082 | 0.578687 |
| 2011-12-21 | 0.119 | 0.911877 |
| 2011-06-21 | 0.209 | 1.447368 |
| 2010-12-21 | 0.116 | 0.796703 |
| 2010-06-22 | 0.069 | 0.541601 |
| 2009-12-22 | 0.040 | 0.321543 |
| 2009-06-23 | 0.092 | 1.014333 |
| 2008-12-23 | 0.079 | 0.878754 |
| 2008-06-23 | 0.143 | 1.133122 |
| 2007-12-21 | 0.208 | 1.325685 |
| Attribute | Value |
|---|---|
| All Time High | 67.38 |
| All Time Low | 5.53 |
| Ask | 66.36 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 44,440 |
| Average Daily Volume3 Month | 48,765 |
| Average Volume | 48,765 |
| Average Volume10Days | 44,440 |
| Beta3 Year | 0.88 |
| Bid | 66.34 |
| Bid Size | 100 |
| Category | Financial |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 66.63 |
| Day Low | 66.25 |
| Dividend Yield | 1.99 |
| Eps Trailing Twelve Months | 6.066233 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 64.934 |
| Fifty Day Average Change | 1.3560028 |
| Fifty Day Average Change Percent | 0.020882787 |
| Fifty Two Week Change Percent | 12.260795 |
| Fifty Two Week High | 67.38 |
| Fifty Two Week High Change | -1.0899963 |
| Fifty Two Week High Change Percent | -0.016176853 |
| Fifty Two Week Low | 54.4 |
| Fifty Two Week Low Change | 11.889999 |
| Fifty Two Week Low Change Percent | 0.21856616 |
| Fifty Two Week Range | 54.4 - 67.38 |
| First Trade Date Milliseconds | 1,178,803,800,000 |
| Five Year Average Return | 0.102021 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.0382004 |
| Fullday Change Percent | 0.0576594 |
| Fullday Price | 66.29 |
| Fund Family | First Trust |
| Fund Inception Date | 1,178,582,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund will invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology. |
| Long Name | First Trust Financials AlphaDEX Fund |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_34336496 |
| Nav Price | 66.26 |
| Net Assets | 1,128,648,320.0 |
| Net Expense Ratio | 0.6 |
| Open | 66.39 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 66.29 |
| Post Market Time | 1,787,959,805 |
| Previous Close | 66.2518 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0382004 |
| Regular Market Change Percent | 0.0576594 |
| Regular Market Day High | 66.63 |
| Regular Market Day Low | 66.25 |
| Regular Market Day Range | 66.25 - 66.63 |
| Regular Market Open | 66.39 |
| Regular Market Previous Close | 66.2518 |
| Regular Market Price | 66.29 |
| Regular Market Time | 1,787,947,189 |
| Regular Market Volume | 37,424 |
| Short Name | First Trust Financials AlphaDEX |
| Source Interval | 15 |
| Symbol | FXO |
| Three Year Average Return | 0.2262303 |
| Total Assets | 1,128,648,320 |
| Tradeable | 0 |
| Trailing P E | 10.927704 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 10.07704 |
| Trailing Three Month Returns | 10.07704 |
| Triggerable | 1 |
| Two Hundred Day Average | 60.75465 |
| Two Hundred Day Average Change | 5.535351 |
| Two Hundred Day Average Change Percent | 0.09110991 |
| Type Disp | ETF |
| Volume | 37,424 |
| Yield | 0.0199 |
| Ytd Return | 10.39953 |