Market Tracker

04/19 9:34am ET

First Trust Financials AlphaDEX® Fund (FXO)

31.01
Delayed Data
As of Apr 18
 0.00 / 0.00%
Today’s Change
26.94
Today|||52-Week Range
32.92
-0.99%
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 IDI 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-3.39% 3 years+11.36%
3 months-2.79% 5 years+13.85%
1 year+15.41% Since inception+5.83%
Data through 04/19/2018

Quote Details

Previous close$31.01
Open day’s range31.01 – 31.19
Net asset value (NAV)31.02 (04/18/2018)
Daily volume113,117
Average volume (3 months)234,076
Data as of 8:00pm ET, 04/18/2018

Peer Comparisonvs. Financial ETFs

 FXOCategory
Performance 5-yr return+13.85%+12.74%
Expense Gross exp ratio0.63%1.73%
Risk 5 year sharpe ratio1.110.90
Net assets$1.2B$499.4M
Average market cap$12.7B$4.0B
Average P/E15.69.7
Dividend / Share--0.18%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
FNCL Fidelity┬« MSCI Financials Index ETF
XLF Financial Select Sector SPDR┬« Fund

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 Inc1.33%
BR Broadridge Financial Solutions Inc1.13%
OMF OneMain Holdings Inc1.08%
WEX WEX Inc1.04%
TSS Total System Services Inc1.02%
-- 1.02%
PGR Progressive Corp1.01%
AGO Assured Guaranty Ltd1.00%
LPLA LPL Financial Holdings Inc1.00%
FLT Fleetcor Technologies Inc0.99%