Market Tracker

08/18 5:16pm ET

First Trust Financials AlphaDEX® Fund (FXO)

28.64
Delayed Data
As of Aug 18
 -0.03 / -0.10%
Today’s Change
23.56
Today|||52-Week Range
29.66
+5.96%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant « Financials Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE 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.

No recent news for First Trust Financials AlphaDEX® Fund.

Performance

1 month-1.17% 3 years+10.81%
3 months+6.52% 5 years+15.81%
1 year+20.56% Since inception+5.28%
Data through 08/18/2017

Quote Details

Previous close$28.67
Open day’s range28.57 – 28.75
Net asset value (NAV)28.68 (08/17/2017)
Daily volume73,093
Average volume (3 months)263,769
Data as of 3:59pm ET, 08/18/2017

Peer Comparisonvs. Financial ETFs

 FXOCategory
Performance 5-yr return+15.81%+14.68%
Expense Gross exp ratio0.64%1.76%
Risk 5 year sharpe ratio1.401.11
Net assets$1.1B$441.3M
Average market cap$11.9B$36.9B
Average P/E16.216.3
Dividend / Share--0.14%

Competitors

KIE SPDR┬« S&P Insurance ETF
IYF iShares U.S. Financials ETF
RYF Guggenheim S&P 500┬« Equal Weight Financ...

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 87.67%
Business service 8.07%
Industrial materials 3.40%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
SQ Square Inc1.01%
TROW T. Rowe Price Group Inc1.01%
NRZ New Residential Investment Corp0.99%
PYPL PayPal Holdings Inc0.98%
FNF Fidelity National Financial Inc0.98%
OMF OneMain Holdings Inc0.98%
ALLY Ally Financial Inc0.98%
FAF First American Financial Corp0.98%
AGO Assured Guaranty Ltd0.97%
PGR Progressive Corp0.96%