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First Trust Financials AlphaDEX Fund (FXO)

Financial | Exchange Traded Fund | NYSEArca
60.18 USD +0.97 (1.638%) ⇧ (April 17, 2026, 3:59 p.m. EDT)
After hours: 60.18

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 2:45 p.m. EDT

FXO appears to be a mixed opportunity. The recent price movements show some volatility, but the overall trend is slightly positive, with a recent close near the 58.71 level. The dividend yield of 2.3% is attractive for income-focused investors, and the long-term fundamentals seem to support a buy-and-hold approach. However, the short-term forecast is weak, and the low options activity suggests limited momentum. Investors should consider the fundamentals and their risk tolerance before making a decision.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.034386
AutoETS0.034386
MSTL0.034578
AutoTheta0.057737

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 43%
H-stat 14.27
Ljung-Box p 0.000
Jarque-Bera p 0.109
Excess Kurtosis -1.49
Attribute Value
Trailing P/E 12.00

As of April 11, 2026, 2:45 p.m. EDT: The options data indicates a very low volume and open interest for both calls and puts, with only one call option at the money (ATM) having an implied volatility of 56%. This suggests limited speculative activity and possibly low confidence among traders about the near-term price direction. The absence of significant put activity implies a neutral to bullish sentiment, although the low volume may indicate a lack of consensus or liquidity.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.84% 2.26% 2.62% 2.61%
Dividend History
Date Dividend Yield %
2026-03-26 0.471 0.844692
2025-12-12 0.357 0.590373
2025-09-25 0.238 0.408334
2025-06-26 0.226 0.415516
2025-03-27 0.253 0.482682
2024-12-13 0.351 0.643959
2024-09-26 0.278 0.564864
2024-06-27 0.277 0.628009
2024-03-21 0.159 0.354471
2023-12-22 0.380 0.927366
2023-09-22 0.370 1.032732
2023-06-27 0.331 0.952432
2023-03-24 0.210 0.637531
2022-12-23 0.370 0.980393
2022-09-23 0.308 0.888873
2022-06-24 0.179 0.495112
2022-03-25 0.164 0.390553
2021-12-23 0.300 0.726962
2021-09-23 0.227 0.571240
2021-06-24 0.193 0.498506
2021-03-25 0.163 0.445599
2020-12-24 0.214 0.715329
2020-09-24 0.263 1.235666
2020-06-25 0.216 0.971514
2020-03-26 0.197 1.033365
2019-12-13 0.240 0.849412
2019-09-25 0.179 0.662195
2019-06-14 0.100 0.380585
2019-03-21 0.058 0.228377
2018-12-18 0.299 1.315706
2018-09-14 0.133 0.494298
2018-06-21 0.172 0.653096
2018-03-22 0.099 0.389606
2017-12-21 0.223 0.873567
2017-09-21 0.084 0.355740
2017-06-22 0.111 0.486805
2017-03-23 0.090 0.408706
2016-12-21 0.145 0.664281
2016-09-21 0.091 0.470050
2016-06-22 0.096 0.524100
2016-03-23 0.033 0.186742
2015-12-23 0.155 0.840395
2015-09-23 0.088 0.494528
2015-06-24 0.072 0.378944
2015-03-25 0.035 0.191774
2014-12-23 0.118 0.645851
2014-09-23 0.079 0.464461
2014-06-24 0.096 0.561560
2014-03-25 0.064 0.382375
2013-12-18 0.096 0.587106
2013-09-20 0.057 0.376094
2013-06-21 0.057 0.408189
2013-03-21 0.054 0.398765
2012-12-21 0.212 1.783989
2012-06-21 0.082 0.775748
2011-12-21 0.119 1.229326
2011-06-21 0.209 1.969179
2010-12-21 0.116 1.099775
2010-06-22 0.069 0.753651
2009-12-22 0.040 0.449825
2009-06-23 0.092 1.423613
2008-12-23 0.079 1.245911
2008-06-23 0.143 1.620674
2007-12-21 0.208 1.917263
Additional Data
dividendYield 2.3

Info Dump

Attribute Value
All Time High 62.44
All Time Low 5.53
Ask 60.2
Ask Size 200
Average Daily Volume10 Day 75,390
Average Daily Volume3 Month 464,138
Average Volume 464,138
Average Volume10Days 75,390
Beta3 Year 1.16
Bid 59.0
Bid Size 1,200
Category Financial
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 60.75
Day Low 59.644
Dividend Yield 2.3
Eps Trailing Twelve Months 5.0161805
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 58.2358
Fifty Day Average Change 1.9441986
Fifty Day Average Change Percent 0.033384938
Fifty Two Week Change Percent 26.45514
Fifty Two Week High 62.44
Fifty Two Week High Change -2.2599983
Fifty Two Week High Change Percent -0.03619472
Fifty Two Week Low 47.15
Fifty Two Week Low Change 13.029999
Fifty Two Week Low Change Percent 0.27635205
Fifty Two Week Range 47.15 - 62.44
First Trade Date Milliseconds 1,178,803,800,000
Five Year Average Return 0.0944891
Full Exchange Name NYSEArca
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 60.19
Net Assets 1,045,554,240.0
Net Expense Ratio 0.6
Open 59.67
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 60.18
Post Market Time 1,776,464,521
Previous Close 59.21
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.970001
Regular Market Change Percent 1.63824
Regular Market Day High 60.75
Regular Market Day Low 59.644
Regular Market Day Range 59.644 - 60.75
Regular Market Open 59.67
Regular Market Previous Close 59.21
Regular Market Price 60.18
Regular Market Time 1,776,455,999
Regular Market Volume 105,049
Short Name First Trust Financials AlphaDEX
Source Interval 15
Symbol FXO
Three Year Average Return 0.1936674
Total Assets 1,045,554,240
Tradeable 0
Trailing P E 11.997176
Trailing Peg Ratio None
Trailing Three Month Nav Returns -6.07352
Trailing Three Month Returns -6.07352
Triggerable 1
Two Hundred Day Average 58.71925
Two Hundred Day Average Change 1.4607506
Two Hundred Day Average Change Percent 0.02487686
Type Disp ETF
Volume 105,049
Yield 0.023
Ytd Return -6.07352