Market Tracker

02/10 5:16pm ET

First Trust Financials AlphaDEX® Fund (FXO)

Delayed Data
As of Feb 10
 +0.06 / +0.30%
Today’s Change
Today|||52-Week Range

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(R) 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(R) Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology.

No recent news for First Trust Financials AlphaDEX® Fund.


1 month-7.81% 3 years+6.84%
3 months-15.28% 5 years+7.40%
1 year-11.88% Since inception+1.73%
Data through 02/10/2016

Quote Details

Previous close$20.07
Open day’s range20.12 – 20.47
Net asset value (NAV)20.08 (02/09/2016)
Daily volume795,036
Average volume (3 months)486,030
Data as of 3:59pm ET, 02/10/2016

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+7.40%+9.44%
Expense Gross exp ratio0.64%0.77%
Risk 5 year sharpe ratio0.680.50
Net assets$846.2M$1.0B
Average market cap$10.2B$29.4B
Average P/E12.813.4
Dividend / Share--0.20%


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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
CXW Corrections Corp of America1.16%
JKHY Jack Henry & Associates Inc1.11%
PSA Public Storage1.10%
EQIX Equinix Inc1.10%
EXR Extra Space Storage Inc1.10%
RNR Renaissancere Holdings Ltd1.07%
-- 1.06%
ELS Equity LifeStyle Properties Inc1.06%
VNTV Vantiv Inc1.06%
WTM White Mountains Insurance Group Ltd1.05%