First Trust Financials AlphaDEX Fund
FXOFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:59 PM ET
66.04-0.05 (-0.08%)
2026-11-12 01:12 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
FXO against its 20, 50 and 200-day averages2050200
2.0% under the 52-week high of 67.38 on 5 Aug 2026. 52-week low 54.40 on 27 Mar 2026. Last 15 sessions, 6.5% high to low
the line is the 50-bar volume average
Profile
FXOFirst Trust Financials AlphaDEX Fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant Financials Index. The fund will invest at least 90% of its net assets (including investment borrowings) in the common stocks and real estate investment trusts 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.
News
latest 14 of 200- Is First Trust Financials AlphaDEX ETF (FXO) a Strong ETF Right Now? (Zacks)
- Should You Invest in the First Trust Financials AlphaDEX ETF (FXO)? (Zacks)
- Is First Trust Financials AlphaDEX ETF (FXO) a Strong ETF Right Now? (Zacks)
- Should You Invest in the First Trust Financials AlphaDEX ETF (FXO)? (Zacks)
- Is First Trust Financials AlphaDEX ETF (FXO) a Strong ETF Right Now? (Zacks)
- Should You Invest in the First Trust Financials AlphaDEX ETF (FXO)? (Zacks)
- Is First Trust Financials AlphaDEX ETF (FXO) a Strong ETF Right Now? (Zacks)
- Should You Invest in the First Trust Financials AlphaDEX ETF (FXO)? (Zacks)
- First Trust Financials AlphaDEX becomes the largest shareholders of Freedom Holding after Timur Turlov (PR Newswire)
- Bull Market Ahead for Financial ETFs? (Zacks)
- Is First Trust Financials AlphaDEX ETF (FXO) a Strong ETF Right Now? (Zacks)
- Should You Invest in the First Trust Financials AlphaDEX ETF (FXO)? (Zacks)
- 3 Ways To Avoid The Eye Of The Equity Market Storm (Seeking Alpha)
- Will 2025 Be The Year Of Diversification In Equities? (Seeking Alpha)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 60.18K |
| 2026-10-15 | - | 0.0M | - | 56.04K |
| 2026-09-30 | - | 0.0M | - | 48.54K |
| 2026-09-15 | - | 0.0M | - | 45.55K |
| 2026-08-31 | - | 0.0M | - | 48.55K |
| 2026-08-14 | - | 0.0M | - | 53.48K |
| 2026-07-31 | - | 0.0M | - | 56.21K |
| 2026-07-15 | - | 0.0M | - | 63.69K |
| 2026-06-30 | - | 0.0M | - | 65.67K |
| 2026-06-15 | - | 0.1M | - | 82.81K |
| 2026-05-29 | - | 0.0M | - | 109.18K |
| 2026-05-15 | - | 0.0M | - | 406.83K |
| 2026-04-30 | - | 0.0M | - | 419.35K |
| 2026-04-15 | - | 0.0M | - | 469.10K |
| 2026-03-31 | - | 0.0M | - | 472.10K |
| 2026-03-13 | - | 0.0M | - | 453.93K |
| 2026-02-27 | - | 0.5M | - | 466.81K |
| 2026-02-13 | - | 0.0M | - | 206.28K |
| 2026-01-30 | - | 0.1M | - | 203.96K |
| 2026-01-15 | - | 0.0M | - | 165.81K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 45.00 | 19.50 | 22.30 | 0.00 | 2.205 | 0.00 | 0.00 | 0.892 | -0.251 | 0.019 |
| call | 46.00 | 18.50 | 21.30 | 0.00 | 2.109 | 0.00 | 0.00 | 0.888 | -0.247 | 0.020 |
| call | 47.00 | 17.50 | 20.30 | 0.00 | 2.015 | 0.00 | 0.00 | 0.883 | -0.244 | 0.020 |
| call | 48.00 | 16.50 | 19.30 | 0.00 | 1.922 | 0.00 | 0.00 | 0.878 | -0.240 | 0.021 |
| call | 49.00 | 15.50 | 18.30 | 0.00 | 1.831 | 0.00 | 0.00 | 0.873 | -0.236 | 0.021 |
| call | 50.00 | 14.50 | 17.30 | 0.00 | 1.740 | 0.00 | 0.00 | 0.867 | -0.232 | 0.022 |
| call | 51.00 | 13.50 | 16.30 | 0.00 | 1.651 | 0.00 | 0.00 | 0.861 | -0.228 | 0.023 |
| call | 52.00 | 12.50 | 15.30 | 0.00 | 1.563 | 0.00 | 0.00 | 0.854 | -0.223 | 0.024 |
| call | 53.00 | 11.50 | 14.30 | 0.00 | 1.476 | 0.00 | 0.00 | 0.846 | -0.218 | 0.024 |
| call | 54.00 | 10.50 | 13.30 | 0.00 | 1.390 | 0.00 | 0.00 | 0.838 | -0.213 | 0.025 |
| call | 55.00 | 9.50 | 12.30 | 0.00 | 1.304 | 0.00 | 0.00 | 0.829 | -0.207 | 0.026 |
| call | 56.00 | 8.50 | 11.30 | 0.00 | 1.218 | 0.00 | 0.00 | 0.820 | -0.201 | 0.027 |
| call | 57.00 | 7.50 | 10.30 | 0.00 | 1.133 | 0.00 | 0.00 | 0.809 | -0.195 | 0.028 |
| call | 58.00 | 6.50 | 9.30 | 0.00 | 1.048 | 0.00 | 0.00 | 0.796 | -0.188 | 0.029 |
| call | 59.00 | 5.50 | 8.30 | 0.00 | 0.963 | 0.00 | 0.00 | 0.782 | -0.181 | 0.030 |
| call | 60.00 | 4.50 | 7.30 | 0.00 | 0.877 | 0.00 | 0.00 | 0.766 | -0.172 | 0.031 |
| call | 61.00 | 3.60 | 6.30 | 0.00 | 0.790 | 0.00 | 0.00 | 0.748 | -0.161 | 0.033 |
| call | 62.00 | 2.65 | 5.40 | 0.00 | 0.732 | 0.00 | 0.00 | 0.722 | -0.154 | 0.034 |
| call | 63.00 | 1.60 | 4.40 | 0.00 | 0.639 | 0.00 | 0.00 | 0.692 | -0.143 | 0.036 |
| call | 64.00 | 0.70 | 3.50 | 0.00 | 0.570 | 0.00 | 0.00 | 0.650 | -0.134 | 0.038 |
| call | 65.00 | 0.00 | 2.55 | 0.00 | 0.543 | 0.00 | 0.00 | 0.574 | -0.123 | 0.041 |
| call | 66.00 | 0.00 | 1.95 | 0.00 | 0.520 | 0.00 | 0.00 | 0.501 | -0.120 | 0.041 |
| call | 67.00 | 0.00 | 1.70 | 0.00 | 0.547 | 0.00 | 0.00 | 0.445 | -0.126 | 0.041 |
| call | 70.00 | 0.00 | 1.45 | 0.00 | 0.729 | 0.00 | 0.00 | 0.317 | -0.150 | 0.037 |
| put | 45.00 | 0.00 | 1.45 | 0.00 | 2.331 | 0.00 | 0.00 | -0.107 | -0.250 | 0.019 |
| put | 46.00 | 0.00 | 1.45 | 0.00 | 2.232 | 0.00 | 0.00 | -0.112 | -0.246 | 0.020 |
| put | 47.00 | 0.00 | 1.45 | 0.00 | 2.134 | 0.00 | 0.00 | -0.116 | -0.242 | 0.020 |
| put | 48.00 | 0.00 | 1.45 | 0.00 | 2.038 | 0.00 | 0.00 | -0.121 | -0.239 | 0.021 |
| put | 49.00 | 0.00 | 1.45 | 0.00 | 1.944 | 0.00 | 0.00 | -0.127 | -0.235 | 0.021 |
| put | 50.00 | 0.00 | 1.45 | 0.00 | 1.851 | 0.00 | 0.00 | -0.133 | -0.230 | 0.022 |
| put | 51.00 | 0.00 | 1.45 | 0.00 | 1.758 | 0.00 | 0.00 | -0.139 | -0.226 | 0.023 |
| put | 52.00 | 0.00 | 1.45 | 0.00 | 1.667 | 0.00 | 0.00 | -0.146 | -0.221 | 0.024 |
| put | 53.00 | 0.00 | 1.45 | 0.00 | 1.577 | 0.00 | 0.00 | -0.153 | -0.216 | 0.024 |
| put | 54.00 | 0.00 | 1.45 | 0.00 | 1.487 | 0.00 | 0.00 | -0.161 | -0.211 | 0.025 |
| put | 55.00 | 0.00 | 1.45 | 0.00 | 1.398 | 0.00 | 0.00 | -0.170 | -0.205 | 0.026 |
| put | 56.00 | 0.00 | 1.45 | 0.00 | 1.270 | 0.00 | 0.00 | -0.183 | -0.191 | 0.028 |
| put | 57.00 | 0.00 | 1.45 | 0.00 | 1.222 | 0.00 | 0.00 | -0.191 | -0.193 | 0.028 |
| put | 58.00 | 0.00 | 1.45 | 0.00 | 1.134 | 0.00 | 0.00 | -0.203 | -0.185 | 0.029 |
| put | 59.00 | 0.00 | 1.45 | 0.00 | 1.007 | 0.00 | 0.00 | -0.222 | -0.170 | 0.031 |
| put | 60.00 | 0.00 | 1.45 | 0.00 | 0.919 | 0.00 | 0.00 | -0.241 | -0.164 | 0.032 |
| put | 61.00 | 0.00 | 1.45 | 0.00 | 0.829 | 0.00 | 0.00 | -0.264 | -0.157 | 0.034 |
| put | 62.00 | 0.00 | 1.50 | 0.00 | 0.789 | 0.00 | 0.00 | -0.278 | -0.151 | 0.034 |
| put | 63.00 | 0.00 | 1.55 | 0.00 | 0.708 | 0.00 | 0.00 | -0.308 | -0.140 | 0.036 |
| put | 64.00 | 0.00 | 1.65 | 0.00 | 0.606 | 0.00 | 0.00 | -0.350 | -0.120 | 0.040 |
| put | 65.00 | 0.00 | 1.75 | 0.00 | 0.552 | 0.00 | 0.00 | -0.420 | -0.118 | 0.040 |
| put | 66.00 | 0.00 | 2.05 | 0.00 | 0.494 | 0.00 | 0.00 | -0.488 | -0.110 | 0.041 |
| put | 67.00 | 0.05 | 2.70 | 0.00 | 0.539 | 0.00 | 0.00 | -0.549 | -0.118 | 0.041 |
| put | 70.00 | 2.85 | 5.60 | 0.00 | 0.781 | 0.00 | 0.00 | -0.673 | -0.149 | 0.037 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| WELLS FARGO & COMPANY/MN | 10.64% |
| MORGAN STANLEY | 8.14% |
| LPL Financial LLC | 5.68% |
| RAYMOND JAMES FINANCIAL INC | 5.21% |
| BANK OF AMERICA CORP /DE/ | 2.67% |
| UBS Group AG | 2.29% |
| WCG Wealth Advisors LLC | 1.92% |
| EARNED WEALTH ADVISORS, LLC | 1.44% |
| STIFEL FINANCIAL CORP | 1.25% |
| AMERIPRISE FINANCIAL INC | 1.18% |
Funds
| Fund | % owned |
|---|---|
| - | |
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