Market Tracker

10/19 5:09pm ET

First Trust Financials AlphaDEX® Fund (FXO)

30.23
Delayed Data
As of Oct 19
 +0.06 / +0.20%
Today’s Change
23.56
Today|||52-Week Range
30.24
+11.84%
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+4.08% 3 years+14.02%
3 months+4.37% 5 years+15.71%
1 year+27.06% Since inception+5.74%
Data through 10/19/2017

Quote Details

Previous close$30.17
Open day’s range30.01 – 30.24
Net asset value (NAV)30.18 (10/18/2017)
Daily volume111,512
Average volume (3 months)237,288
Data as of 3:59pm ET, 10/19/2017

Peer Comparisonvs. Financial ETFs

 FXOCategory
Performance 5-yr return+15.71%+15.05%
Expense Gross exp ratio0.64%1.73%
Risk 5 year sharpe ratio1.331.06
Net assets$1.1B$447.7M
Average market cap$12.0B$40.0B
Average P/E15.516.6
Dividend / Share--0.13%

Competitors

KIE SPDR┬« S&P Insurance ETF
RYF Guggenheim S&P 500┬« Equal Weight Financ...
IYF iShares U.S. Financials 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
TROW T. Rowe Price Group Inc1.09%
SQ Square Inc1.09%
SC Santander Consumer USA Holdings Inc1.07%
PYPL PayPal Holdings Inc1.07%
OMF OneMain Holdings Inc1.04%
ALLY Ally Financial Inc1.03%
FAF First American Financial Corp1.00%
NRZ New Residential Investment Corp1.00%
TRU TransUnion0.99%
PGR Progressive Corp0.98%