Market Tracker

02/21 11:52am ET

First Trust Financials AlphaDEX® Fund (FXO)

31.70
Delayed Data
As of 11:36am ET
 +0.3072 / +0.98%
Today’s Change
26.85
Today|||52-Week Range
32.92
+1.20%
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-2.97% 3 years+11.59%
3 months+3.48% 5 years+14.44%
1 year+12.48% Since inception+6.01%
Data through 02/21/2018

Quote Details

Previous close$31.39
Open day’s range31.42 – 31.73
Net asset value (NAV)31.39 (02/20/2018)
Daily volume45,549
Average volume (3 months)209,611
Data as of 11:36am ET, 02/21/2018

Peer Comparisonvs. Financial ETFs

 FXOCategory
Performance 5-yr return+14.44%+15.47%
Expense Gross exp ratio0.63%1.74%
Risk 5 year sharpe ratio1.311.06
Net assets$1.2B$496.0M
Average market cap$13.3B$3.8B
Average P/E16.011.5
Dividend / Share--0.21%

Competitors

XLF Financial Select Sector SPDR┬« Fund
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 Inc1.21%
OMF OneMain Holdings Inc1.13%
PYPL PayPal Holdings Inc1.04%
TSS Total System Services Inc1.01%
LAZ Lazard Ltd1.00%
FLT Fleetcor Technologies Inc0.99%
WEX WEX Inc0.98%
TRU TransUnion0.97%
CBOE Cboe Global Markets Inc0.97%
NAVI Navient Corp0.96%