FXOFIRST TRUST FINANCIALS ALPHADEX FUND
FIRST TRUST FINANCIALS ALPHADEX FUND
$64.78+1.50% vs prior close
546752-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
FXO price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FXO close |
|---|---|
| Sep 22, 2026 | $62.85 |
| Sep 23, 2026 | $62.37 |
| Sep 24, 2026 | $61.71 |
| Sep 25, 2026 | $61.98 |
| Sep 28, 2026 | $61.44 |
| Sep 29, 2026 | $61.24 |
| Sep 30, 2026 | $60.62 |
| Oct 1, 2026 | $61.03 |
| Oct 2, 2026 | $61.17 |
| Oct 5, 2026 | $61.63 |
| Oct 6, 2026 | $61.68 |
| Oct 7, 2026 | $61.10 |
| Oct 8, 2026 | $62.01 |
| Oct 9, 2026 | $61.87 |
| Oct 12, 2026 | $62.23 |
| Oct 13, 2026 | $61.99 |
| Oct 14, 2026 | $61.66 |
| Oct 15, 2026 | $62.65 |
| Oct 16, 2026 | $63.00 |
| Oct 19, 2026 | $62.47 |
| Oct 20, 2026 | $63.56 |
| Oct 21, 2026 | $63.82 |
| Oct 22, 2026 | $64.78 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +7.3% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$921Massets under management
—expense ratio
—net flow, trailing month
88Kavg daily volume, 30 days
103holdings · US-domiciled
2023listed December 4, 2023 · beta 0.52
Sector weights
- Financial Services97.41%
- Financials97.39%
- Finance96.46%
- Real Estate2.59%
- Technology Services2.46%
- Other2.17%
- Commercial Services0.92%
- Mutual fund0.17%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Financial Services | 97.41% |
| Financials | 97.39% |
| Finance | 96.46% |
| Real Estate | 2.59% |
| Technology Services | 2.46% |
| Other | 2.17% |
| Commercial Services | 0.92% |
| Mutual fund | 0.17% |
Country weights
- United States95.83%
- Bermuda9.15%
- Other1.83%
- Brazil1.81%
- Switzerland1.03%
- United Kingdom0.62%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 95.83% |
| Bermuda | 9.15% |
| Other | 1.83% |
| Brazil | 1.81% |
| Switzerland | 1.03% |
| United Kingdom | 0.62% |
Performance
| 1 week | +2.8% |
| 1 month | +3.1% |
| 3 months | +0.7% |
| 6 months | +7.4% |
| YTD | +7.3% |
| 1 year | +13.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
14%realized volatility, 30 days (annualized)
15%realized volatility, 1 year
-12.5%deepest fall from a peak, 1 year
-3.3%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
40Kshares traded
The case against FXO
Due diligence cuts both ways. These funds sit on the same shelf and beat FXO on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 207× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 135× the assets · +$1.6B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $77.3B | +$327M | 84× the assets · +$327M in over the month | Head-to-head |
| IWM iShares Russell 2000 ETF | 0.19% | $75.1B | +$2.2B | 82× the assets · +$2.2B in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 61× the assets · +$583M in over the month | Head-to-head |