First Trust Financials AlphaDEX Fund (FXO) Dividend Yield, History & Forecast

First Trust Financials AlphaDEX Fund (FXO) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.31% ($1.40 per share annually (TTM)). The most recent ex-dividend date was September 24, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $2.25B. Review FXO dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FXO fund composition

FXO holds 104 positions, with 18.1% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $1.04B.

Top 10 holdings

HoldingWeight
MKTXMarketAxess Holdings Inc.2.25%
FDSFactSet Research Systems Inc.2.05%
LNCLincoln National Corporation2.01%
TRVThe Travelers Companies, Inc.1.75%
MTGMGIC Investment Corporation1.72%
ALLThe Allstate Corporation1.70%
CBCCentral Bancompany, Inc.1.68%
IBKRInteractive Brokers Group, Inc. (Class A)1.66%
EGEverest Group, Ltd.1.66%
FAFFirst American Financial Corporation1.65%

Sector allocation

Financial Services94.4%Real Estate4.0%Technology1.6%Cash & Others0.0%

Frequently Asked Questions about First Trust Financials AlphaDEX Fund (FXO)

What is First Trust Financials AlphaDEX Fund's dividend yield?
First Trust Financials AlphaDEX Fund (FXO) pays a current trailing twelve-month dividend yield of 2.31%, which works out to $1.40 per share annually based on the most recent payout schedule.
When does First Trust Financials AlphaDEX Fund pay distributions?
The most recent ex-dividend date was September 24, 2026. The next scheduled dividend payment date is September 30, 2026.
How many years has First Trust Financials AlphaDEX Fund increased its dividend?
First Trust Financials AlphaDEX Fund (FXO) has increased its dividend for 1 consecutive year.
What does First Trust Financials AlphaDEX Fund invest in?
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.