FXO First Trust Financials AlphaDEX Fund

ETF 63.82 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

FXO $63.82 —
Key stats
$63.82
52-Week Range
$54.40 – $67.38
YTD
+5.14%
IV Rank (30D)
48.19
Straddle Price
$2.72
Open
$63.80
Day Range
$63.53 – $63.92
Volume
61,738
Prev Close
$63.56
About

First Trust Financials AlphaDEX Fund (FXO) ETF

No description available.

Exchange
ARCX
Inception
2007-05-08
Has Options
Yes
Fund profile
holdings as of Oct 19, 2026issuer datathrough Jul 2026flows, SEC filings
Sector Financials#11 of 33 by assets First Trust US Index-tracking
Expense ratio
0.60%
prospectus, filed Nov 28, 2025
Assets
$1.0B
issuer-reported, Oct 19, 2026
Trailing yield
2.20%
paid quarterly
Average daily volume
$4.8M
30 sessions
Holdings
106
top 10 are 17.7%
Listed
May 8, 2007
NYSE Arca
Last fee change
-1 bp
filed Nov 28, 2025
Net asset value
$62.49
issuer, Oct 19, 2026
30-day SEC yield
1.99%
issuer, Sep 30, 2026
Closure risk, 12 months
0.5%
low · model
Tracking difference
-0.71 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
56
how it is built
Cost22
Liquidity56
Scale75
Diversification94

Moves with. US large-cap stocks (40% of its variance, beta 0.96); Small caps over large (11% of its variance, beta 0.36); Value over growth (6% of its variance, beta 0.49); Emerging markets over US (4% of its variance, beta -0.26). These factors explain 65% of its daily moves over the last year.

Stated objective. The First Trust Financials AlphaDEX Fund (the Fund ) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the StrataQuant Financials Index (the Index ). (from the fund's prospectus)

All 106 holdingsFlow historySimilar fundsOverlap toolAll Financials ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$13M
latest reported month
Latest 3 months
−$43M
−3.9% of assets
Latest 12 months
−$1.2B
−110.5% of assets
Aug 2025: −$26MSep 2025: −$3.0MSepOct 2025: −$56MNov 2025: −$46MNovDec 2025: −$24MJan 2026: −$12MJanFeb 2026: −$859M−$859MMar 2026: −$136MMarApr 2026: −$41MMay 2026: −$32MMayJun 2026: −$24MJul 2026: +$13M+$13MJul
View as a table
Net flows of FXO by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$13M
Jun 2026−$24M
May 2026−$32M
Apr 2026−$41M
Mar 2026−$136M
Feb 2026−$859M
Jan 2026−$12M
Dec 2025−$24M
Nov 2025−$46M
Oct 2025−$56M
Sep 2025−$3.0M
Aug 2025−$26M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
KIEState Street SPDR S&P Insurance ETF40%0.35%$523M+11.2%compare
RSPFInvesco S&P 500 Equal Weight Financials ETF36%0.40%$391M+7.9%compare
IYFiShares U.S. Financials ETF32%0.37%$3.8B+6.8%compare
IAKiShares U.S. Insurance ETF27%0.37%$448M+15.3%compare
FNCLFidelity MSCI Financials Index ETF26%0.08%$2.3B+6.8%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 19, 2026issuer data
Holdings vs fair value
+16.3%
51% under, 17% over · 98% covered
Price / earnings
10.1
2% loss-making · 94% covered
Price / book · sales
1.4 · 1.6
revenue growth +5.7%
Above 200-day average
55%
42% above 50-day · by weight
Short interest
5.2%
of float, weighted · 4.3 days to cover
Insider buying
4%
of weight had net insider buying, 90 days; 57% net selling
13F holders
+1.2%
change in shares held by institutions, latest quarter
Reporting earnings
35.4%
of weight in 7 days; 60.3% in 14
Implied correlation
0.27
fund IV 16.6% vs holdings 31.2% · board
Largest contributors below fair value
ALL+50%CINF+50%AXS+50%ORI+50%HIG+38%
Largest contributors above fair value
BRK.B−26%AIG−22%FNB−19%MTG−11%HOOD−36%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Apr 30, 2026 → Jul 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionCBCCENTRAL BANCOMPANY INC—1.70%—
IncreaseMKTXMARKETAXESS HOLDINGS INC0.57%2.25%+335.0%
ExitKMPRKEMPER CORP1.31%——
ExitBHFBRIGHTHOUSE FINANCIAL INC1.23%——
New positionKNSLKINSALE CAPITAL GROUP INC—0.97%—
ExitWBSWEBSTER FINANCIAL CORP0.93%——
IncreaseMORNMORNINGSTAR INC0.59%1.48%+147.0%
IncreaseHLNEHAMILTON LANE INC0.55%1.35%+187.5%
IncreaseBRBROADRIDGE FINANCIAL SOLUTIONS INC0.56%1.35%+170.5%
IncreaseLNCLINCOLN NATIONAL CORP1.26%2.03%+50.2%

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.4%. Full holdings and history

Under the hood
fiscal year to Jul 31, 2025SEC census
Authorized participants
11 active
of 26 with agreements; top 3 did 76%
Created · redeemed
$1.8B · $650M
over the fiscal year
Redemptions in kind
100%
creations 100% in kind
Creation unit
50,000
shares
Securities lending
0.05%
of assets on loan on average; earned 0.0 bp
Return vs index
-0.71 pts
after fees; -0.04 before; daily s.d. 0.05

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-20
Holdings
106
AUM
$1.1B
Provider
First Trust
Inception
2007-05-08
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.60%
Dividend Yield
2.19%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-24 2026-09-30 $0.3292 CD
2026-06-25 2026-06-30 $0.2418 CD
2026-03-26 2026-03-31 $0.4710 CD
2025-12-12 2025-12-31 $0.3570 CD
2025-09-25 2025-09-30 $0.2381 CD
2025-06-26 2025-06-30 $0.2256 CD
Asset Allocation
Top Holdings
top 50 of 106 holdings
Symbol Name Weight % Asset Class Country
CHYM Chime Financial, Inc. (Class A) 1.82% Equity (US) US
ALL The Allstate Corporation 1.79% Equity (US) US
RNR RenaissanceRe Holdings Ltd. 1.77% Equity (Foreign) BM
HIG The Hartford Insurance Group, Inc. 1.77% Equity (US) US
WTM White Mountains Insurance Group Ltd. 1.76% Equity (US) US
AIG American International Group, Inc. 1.75% Equity (US) US
ACGL Arch Capital Group Ltd. 1.75% Equity (Foreign) BM
MKL Markel Group Inc 1.75% Equity (US) US
FAF First American Financial Corporation 1.74% Equity (US) US
MTG MGIC Investment Corporation 1.74% Equity (US) US
BRK.B Berkshire Hathaway Inc. (Class B) 1.73% Equity (US) US
CINF Cincinnati Financial Corporation 1.72% Equity (US) US
EG Everest Group, Ltd. 1.71% Equity (Foreign) BM
AXS Axis Capital Holdings Limited 1.70% Equity (Foreign) BM
ORI Old Republic International Corporation 1.69% Equity (US) US
AGO Assured Guaranty Ltd. 1.65% Equity (Foreign) BM
OZK Bank OZK 1.60% Equity (US) US
TROW T. Rowe Price Group, Inc. 1.56% Equity (US) US
AGNC AGNC Investment Corp. 1.54% Equity (US) US
NLY Annaly Capital Management, Inc. 1.54% Equity (US) US
TRV The Travelers Companies, Inc. 1.35% Equity (US) US
CNA CNA Financial Corporation 1.31% Equity (US) US
THG The Hanover Insurance Group, Inc. 1.31% Equity (US) US
CBC Central Bancompany, Inc. 1.30% Equity (US) US
PGR The Progressive Corporation 1.30% Equity (US) US
AMG Affiliated Managers Group, Inc. 1.29% Equity (US) US
L Loews Corporation 1.29% Equity (US) US
LPLA LPL Financial Holdings Inc. 1.28% Equity (US) US
SSB SouthState Bank Corporation 1.25% Equity (US) US
ZION Zions Bancorporation, National Association 1.25% Equity (US) US
FNB F.N.B. Corporation 1.24% Equity (US) US
TFC Truist Financial Corporation 1.24% Equity (US) US
ALLY Ally Financial Inc. 1.22% Equity (US) US
COLB Columbia Banking System, Inc. 1.22% Equity (US) US
MTB M&T Bank Corporation 1.22% Equity (US) US
OMF OneMain Holdings, Inc. 1.22% Equity (US) US
WAL Western Alliance Bancorporation 1.21% Equity (US) US
JEF Jefferies Financial Group Inc. 1.19% Equity (US) US
LNC Lincoln National Corporation 1.19% Equity (US) US
SLM SLM Corporation 1.19% Equity (US) US
IBKR Interactive Brokers Group, Inc. (Class A) 1.18% Equity (US) US
FDS FactSet Research Systems Inc. 1.05% Equity (US) US
KNSL Kinsale Capital Group, Inc. 1.04% Equity (US) US
RLI RLI Corp. 1.03% Equity (US) US
CB Chubb Limited 1.00% Equity (Foreign) CH
AFL Aflac Incorporated 0.97% Equity (US) US
FNF Fidelity National Financial, Inc. 0.95% Equity (US) US
SEIC SEI Investments Company 0.95% Equity (US) US
RF Regions Financial Corporation 0.94% Equity (US) US
FCNCA First Citizens BancShares, Inc. (Class A) 0.93% Equity (US) US
Geographic Breakdown
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan3.22%-0.62%10.72%0.37%5.48%0.46%3.27%
Feb10.41%-0.96%-3.42%3.97%-0.96%-3.86%0.86%
Mar2.87%3.47%-15.83%6.28%-3.74%-5.67%-2.10%
Apr4.64%-9.74%1.37%-4.64%-4.16%6.63%-0.98%
May2.70%4.13%-4.73%3.44%6.02%-1.98%1.60%
Jun-4.82%-9.71%5.22%-0.54%3.93%7.15%0.20%
Jul-1.74%5.30%8.87%9.33%0.80%3.64%4.37%
Aug5.33%-1.43%-4.03%4.50%6.41%-0.89%1.65%
Sep-2.64%-9.51%-5.64%0.63%0.58%-7.21%-3.96%
Oct5.23%9.72%-2.61%4.22%-2.11%4.57%*3.17%
Nov-5.85%5.07%10.04%12.19%3.40%--4.97%
Dec3.91%-6.61%5.79%-7.01%1.91%---0.40%
Total24.39%-12.61%2.23%36.02%18.18%1.69%11.65%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $61.94
SMA 50: $64.01
SMA 200: $61.40
Current: $63.82
EMA 12: $62.63
EMA 26: $62.78
MACD: -0.1482 | Signal: 0.3676
BEARISH
ADX (14): 26.45
TREND
+DI: 36.73
−DI: 26.09

Momentum Oscillators

RSI (14): 58.37
NEUTRAL
Stoch %K: 87.67
Stoch %D: 85.88
Williams %R: -3.22

Volume & Volatility

BB Upper: $63.56
BB Lower: $60.33
OVERBOUGHT
OBV: -44,915,214
Vol SMA 20: 91,572
Vol ROC: -28.18%
ATR: $0.75
True Range: $0.39
HV 20: 13.9%
HV 30: 13.1%
HV 60: 12.2%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All FXO news →
Showing 1–10 of 50
Page 1 of 5

FXO Options Activity & IV Rank

FXO IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 16.2%
7-DTE IV: —
Expected Move: $2.72
7-DTE Move: $2.72
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 0
Put Volume: 0
P/C Volume: —
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0

ATM Options Pricing

ATM Call: $1.32
ATM Put: $1.40
Call %: 2.1%
Put %: 2.2%

Chain Summary

Chain Volume: 25
Chain OI: 28
Last Updated: 10/21/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 21 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 21 · ATM 18.5% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)48.2MediumOct 21
Straddle Price (30 DTE)$2.72Oct 21
Beta Analysis

Risk Metrics

Beta: 0.5492
Alpha: 3.66%
Correlation: 0.4772
R-Squared: 22.8%
Stock Volatility: 14.6%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

FXO Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

232 filers11,068,813 shares$688.29M value
# Filer Shares Value % of Total % of Float Period
1 Wells Fargo & Company Custodian 1,803,663 $112.66M 16.37% — 2026-06-30
2 Morgan Stanley Custodian 1,380,442 $86.22M 12.53% — 2026-06-30
3 LPL Financial LLC Custodian 973,096 $60.78M 8.83% — 2026-06-30
4 Raymond James Financial, Inc. Custodian 882,643 $55.13M 8.01% — 2026-06-30
5 Bank of America Corp Custodian 451,816 $28.22M 4.10% — 2026-06-30
6 UBS Group AG Custodian 360,777 $22.53M 3.27% — 2026-06-30
7 WCG Wealth Advisors LLC 324,995 $20.30M 2.95% — 2026-06-30
8 O'Dell Group, LLC 303,770 $18.04M 2.62% — 2025-09-30
9 EARNED WEALTH ADVISORS, LLC 245,103 $15.31M 2.22% — 2026-06-30
10 Stifel Financial Corp Custodian 212,251 $13.26M 1.93% — 2026-06-30
11 Ameriprise Financial, Inc. Custodian 199,654 $12.47M 1.81% — 2026-06-30
12 COMMONWEALTH EQUITY SERVICES, LLC 193,074 $12.06M 1.75% — 2026-06-30
13 TradeWell Securities, LLC. 161,354 $10.08M 1.46% — 2026-06-30
14 Janney Montgomery Scott LLC 158,128 $9.88M 1.44% — 2026-06-30
15 PERRYMAN FINANCIAL ADVISORY INC /AD 156,577 $9.49M 1.38% — 2026-09-30
16 D.A. DAVIDSON & CO. 145,719 $9.10M 1.32% — 2026-06-30
17 Envestnet Asset Management, Inc. 127,757 $7.98M 1.16% — 2026-06-30
18 Cambridge Investment Research Advisors, Inc. 105,889 $6.61M 0.96% — 2026-06-30
19 Cetera Investment Advisers Custodian 103,678 $6.48M 0.94% — 2026-06-30
20 OSAIC HOLDINGS, INC. Custodian 97,304 $6.08M 0.88% — 2026-06-30
21 Rockefeller Capital Management L.P. Custodian 94,668 $5.91M 0.86% — 2026-06-30
22 Royal Bank of Canada Custodian 79,697 $4.98M 0.72% — 2026-06-30
23 Proactive Wealth Strategies LLC 71,574 $4.47M 0.65% — 2026-06-30
24 SFI Advisors, LLC 71,126 $4.44M 0.65% — 2026-06-30
25 TRUIST FINANCIAL CORP Custodian 70,866 $4.43M 0.64% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
7.18K
SI % of Float
0.04%
Days to Cover
1.00
Short Vol Ratio
24.0%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month