Market Tracker

05/26 6:45pm ET

First Trust Financials AlphaDEX® Fund (FXO)

23.77
Delayed Data
As of May 26
 -0.09 / -0.38%
Today’s Change
12.50
Today|||52-Week Range
24.63
+2.55%
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 (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(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.

No recent news for First Trust Financials AlphaDEX® Fund.

Performance

1 month+2.32% 3 years+9.71%
3 months+12.50% 5 years+11.70%
1 year+0.41% Since inception+3.65%
Data through 05/26/2016

Quote Details

Previous close$23.86
Open day’s range23.74 – 23.87
Net asset value (NAV)23.86 (05/25/2016)
Daily volume229,196
Average volume (3 months)342,440
Data as of 3:59pm ET, 05/26/2016

Peer Comparisonvs. Financial ETFs

 FXOCategory
Performance 5-yr return+11.70%+7.68%
Expense Gross exp ratio0.64%0.80%
Risk 5 year sharpe ratio0.720.55
Net assets$753.1M$1.1B
Average market cap$10.9B$27.9B
Average P/E12.813.5
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
SC Santander Consumer USA Holdings Inc1.20%
NAVI Navient Corp1.09%
CIT CIT Group Inc1.07%
TCB TCF Financial Corp1.06%
UNM Unum Group1.06%
C Citigroup1.06%
FITB Fifth Third Bancorp1.05%
MS Morgan Stanley1.04%
PRU Prudential1.03%
BAC Bank of America1.03%