Market Tracker

04/29 5:48am ET

First Trust Financials AlphaDEX® Fund (FXO)

Delayed Data
As of Apr 28
 -0.24 / -1.02%
Today’s Change
Today|||52-Week Range

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.


1 month+4.35% 3 years+10.31%
3 months+12.31% 5 years+10.16%
1 year-0.63% Since inception+3.40%
Data through 04/29/2016

Quote Details

Previous close$23.53
Open day’s range23.23 – 23.51
Net asset value (NAV)23.28 (04/28/2016)
Daily volume227,598
Average volume (3 months)424,939
Data as of 04/28/2016

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+10.16%+7.68%
Expense Gross exp ratio0.64%0.80%
Risk 5 year sharpe ratio0.710.54
Net assets$712.7M$1.0B
Average market cap$10.8B$28.2B
Average P/E14.212.9
Dividend / Share--0.20%


VFH Vanguard Financials Index Fund ETF Share...
RYF Guggenheim S&P 500® Equal Weight Financ...
XLF Financial Select Sector SPDR® Fund


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
CXW Corrections Corp of America1.24%
VNTV Vantiv Inc1.16%
PSA Public Storage1.14%
WTM White Mountains Insurance Group Ltd1.13%
ELS Equity LifeStyle Properties Inc1.12%
EQIX Equinix Inc1.12%
JKHY Jack Henry & Associates Inc1.11%
RE Everest Re Group Ltd1.10%
-- 1.09%
BEN Franklin Resources1.09%