What is FXO's market cap?

$1.04B, based on the Sep 28 close of $61.44.

Does First Trust Financials AlphaDEX Fund pay a dividend?

Yes. The latest regular dividend was $0.3292 per share (ex-date Sep 24), an annualised yield of 2.14%.

NYSE Arca · FXO

First Trust Financials AlphaDEX Fund (FXO)

$61.44−0.87%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$61.44▲ 3.21% in range

Sep 29, 2025Low $54.46 · High $66.98Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

First Trust Financials AlphaDEX Fund closed at $61.44 on Sep 28, down 0.87%, 8.3% below its 52-week closing high. Volume of 114.1K shares was 2.45× its 20-day average (well above normal).

Split-adjusted performance: -7.3% over one month, +12.8% over six months, +3.9% over one year.

Short interest was 13.2K shares at the Sep 15 settlement, up 22.3% from the prior report (1.0 days to cover).

Market cap$1.04B16.9M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.14%$0.3292 last paid

52-week range54.46 – 66.98−8.3% from high

Volume114.1K2.45× 20-day avg

Volatility · 60d12.5%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −3.5%1M −7.3%3M −2.0%6M +12.8%YTD +1.8%1Y +3.9%3Y +59.7%5Y +41.3%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short13.2K+22.3% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d21.2%of daily volume

News about First Trust Financials AlphaDEX Fund

All news →

Is First Trust Financials AlphaDEX ETF (FXO) a Strong ETF Right Now?Zacks Investment Research · Sep 16, 2026Neutral

Quick answers

What is FXO's market cap?: $1.04B, based on the Sep 28 close of $61.44.
Does First Trust Financials AlphaDEX Fund pay a dividend?: Yes. The latest regular dividend was $0.3292 per share (ex-date Sep 24), an annualised yield of 2.14%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology