Market Tracker

12/13 5:15pm ET

First Trust Financials AlphaDEX® Fund (FXO)

31.27
Delayed Data
As of Dec 13
 -0.2751 / -0.87%
Today’s Change
26.85
Today|||52-Week Range
31.69
+15.69%
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+4.54% 3 years+13.34%
3 months+8.80% 5 years+16.88%
1 year+17.66% Since inception+6.10%
Data through 12/13/2017

Quote Details

Previous close$31.55
Open day’s range31.26 – 31.57
Net asset value (NAV)31.55 (12/12/2017)
Daily volume343,528
Average volume (3 months)192,178
Data as of 3:59pm ET, 12/13/2017

Peer Comparisonvs. Financial ETFs

 FXOCategory
Performance 5-yr return+16.88%+15.05%
Expense Gross exp ratio0.63%1.73%
Risk 5 year sharpe ratio1.381.12
Net assets$1.2B$459.5M
Average market cap$12.7B$39.8B
Average P/E17.016.7
Dividend / Share--0.13%

Competitors

KIE SPDR┬« S&P Insurance ETF
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
SQ Square Inc1.20%
PYPL PayPal Holdings Inc1.04%
FNF Fidelity National Financial Inc1.04%
CBOE Cboe Global Markets Inc1.01%
TROW T. Rowe Price Group Inc1.00%
TSS Total System Services Inc1.00%
BGCP BGC Partners Inc0.99%
SC Santander Consumer USA Holdings Inc0.99%
BR Broadridge Financial Solutions Inc0.98%
FAF First American Financial Corp0.98%