First Trust Financials AlphaDEX Fund (FXO)
$65.85
At close+0.52 (+0.79%)
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First Trust Financials AlphaDEX FundFXO
Not reported.
Company facts
ListedMay 8, 2007
ExchangeAMEX
CountryUnited States
CIK0001383496
ISINUS33734X1357
Market cap$2.39B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.98%
Beta0.61
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 25, 2026
estimated · in 22 days
Annual dividend
$1.31
per share
Dividend yield
1.98%
Schedule
Quarterly
4 payments a year
Last cut to $0.2418 from $0.471 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 25, 2026 | Jun 25 | Jun 30 | $0.2418 | cut from $0.471 |
| Mar 26, 2026 | Mar 26 | Mar 31 | $0.471 | raised from $0.357 |
| Dec 12, 2025 | Dec 12 | Dec 31 | $0.357 | raised from $0.2381 |
| Sep 25, 2025 | Sep 25 | Sep 30 | $0.2381 | raised from $0.2256 |
| Jun 26, 2025 | Jun 26 | Jun 30 | $0.2256 | cut from $0.253 |
| Mar 27, 2025 | Mar 27 | Mar 31 | $0.253 | cut from $0.3513 |
| Dec 13, 2024 | Dec 13 | Dec 31 | $0.3513 | raised from $0.278 |
| Sep 26, 2024 | Sep 26 | Sep 30 | $0.278 | raised from $0.2773 |
No ownership filings on record for this listing.
Not reported.