Market Tracker

01/29 5:03am ET

First Trust Financials AlphaDEX® Fund (FXO)

22.51
Data as of Jan 28
 -0.3316 / -1.45%
Today’s Change
20.20
Today|||52-Week Range
23.68
-3.27%
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(R) Financials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext 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.

Performance

1 month-4.05% 3 years+18.74%
3 months+1.45% 5 years+14.71%
1 year+9.16% Since inception+3.29%
Data through 01/29/2015

Quote Details

Previous close$22.84
Open day’s range22.50 – 23.00
Net asset value (NAV)22.52 (01/28/2015)
Daily volume547,321
Average volume (3 months)1,133,902
Data as of 01/28/2015

Peer Comparisonvs. Financial ETFs

 FXOCategory
Performance 5-yr return+14.71%+12.36%
Expense Gross exp ratio0.80%0.46%
Risk 5 year sharpe ratio1.020.73
Net assets$1.1B$1.3B
Average market cap$9.9B$40.5B
Average P/E13.415.6
Dividend / Share--0.20%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
RYF Guggenheim S&P 500® Equal Weight Financ...
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
SYF Synchrony Financial1.11%
JLL Jones Lang LaSalle Inc1.10%
AGO Assured Guaranty Ltd1.08%
CBG CBRE Group Inc1.06%
MCY Mercury General Corp1.05%
CB Chubb Corp1.04%
TRV Travelers Companies Inc1.03%
Y Alleghany Corp1.02%
HCC HCC Insurance Holdings Inc1.02%
FNFV Fidelity National Financial Inc1.01%