Market Tracker

12/09 5:16pm ET

First Trust Financials AlphaDEX® Fund (FXO)

27.47
Delayed Data
As of Dec 09
 -0.02 / -0.07%
Today’s Change
19.52
Today|||52-Week Range
27.57
+18.51%
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+10.86% 3 years+10.30%
3 months+13.66% 5 years+17.64%
1 year+18.99% Since inception+5.06%
Data through 12/10/2016

Quote Details

Previous close$27.49
Open day’s range27.37 – 27.51
Net asset value (NAV)27.46 (12/09/2016)
Daily volume329,212
Average volume (3 months)369,565
Data as of 3:59pm ET, 12/09/2016

Peer Comparisonvs. Financial ETFs

 FXOCategory
Performance 5-yr return+17.64%+14.24%
Expense Gross exp ratio0.64%1.77%
Risk 5 year sharpe ratio1.301.06
Net assets$885.3M$348.5M
Average market cap$11.9B$32.1B
Average P/E15.614.0
Dividend / Share--0.13%

Competitors

RYF Guggenheim S&P 500┬« Equal Weight Financ...
VFH Vanguard Financials Index Fund ETF Share...
FNCL Fidelity┬« MSCI Financials Index ETF

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
CXW Corecivic Inc1.44%
ENH Endurance Specialty Holdings Ltd1.24%
AGO Assured Guaranty Ltd1.13%
FITB Fifth Third Bancorp1.12%
WAL Western Alliance Bancorp1.10%
PRU Prudential1.08%
UNM Unum Group1.05%
TCB TCF Financial Corp1.05%
C Citigroup1.05%
COF Capital One Financial1.03%