First Trust Exchange Traded Alphadex(R) Fund
FXOLast Close
$64.00
▼ -0.85%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$64.56
Net asset value
Expense Ratio
0.60%
Annual (TER)
Net Assets
$1.02B
Fund AUM
Premium / Disc.
-0.87%
Price vs NAV
Dividend
$0.33
Latest distribution
RSI (14)
61.72
Momentum
Beta
0.96
vs Market
52W High
$67.37
5.00% below
52W Low
$54.44
17.56% above
Volume
34.10K
Avg 12.38K
Rel. Volume
2.76x
vs 30D avg
Volatility (30D)
14.21
30-day
Historical Returns
5D
-0.08%
1M
+5.58%
3M
-3.10%
6M
+6.65%
YTD
+6.05%
1Y
+12.42%
3Y
+76.89%
5Y
+35.45%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.60% |
| Total Net Assets | $1.02B |
| NAV | $64.56 |
| Market Price | $64.00 |
| Premium / Discount | -0.87% |
| Last Dividend | $0.33 |
| Ex-Dividend Date | Sep 24, 2026 |
| Beta | 0.96 |
| Volatility (30D) | 14.21 |
| 52-Week High | $67.37 |
| 52-Week Low | $54.44 |
Technical Indicators
| 50-Day SMA | $63.71 |
| 200-Day SMA | $61.50 |
| RSI (14) | 61.72 |
| Beta | 0.96 |
| 52-Week High | $67.37 |
| 52-Week Low | $54.44 |
| Volume Today | 34.10K |
| Avg Daily Volume (30D) | 12.38K |
| Relative Volume | 2.76x |
| Volatility (10D) | 16.29 |
| Volatility (30D) | 14.21 |
| % Below 52W High | 5.00% |
