Market Tracker

02/20 5:35am ET

First Trust Financials AlphaDEX® Fund (FXO)

28.40
Delayed Data
As of Feb 17
 0.00 / 0.00%
Today’s Change
20.51
Today|||52-Week Range
28.45
+5.07%
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+5.11% 3 years+11.84%
3 months+10.16% 5 years+15.68%
1 year+37.85% Since inception+5.37%
Data through 02/18/2017

Quote Details

Previous close$28.40
Open day’s range28.22 – 28.40
Net asset value (NAV)28.39 (02/17/2017)
Daily volume183,988
Average volume (3 months)429,828
Data as of 3:59pm ET, 02/17/2017

Peer Comparisonvs. Financial ETFs

 FXOCategory
Performance 5-yr return+15.68%+16.01%
Expense Gross exp ratio0.64%1.77%
Risk 5 year sharpe ratio1.261.03
Net assets$1.0B$418.5M
Average market cap$11.0B$37.0B
Average P/E15.616.9
Dividend / Share--0.18%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
FNCL Fidelity┬« MSCI Financials Index ETF
RYF Guggenheim S&P 500┬« Equal Weight Financ...

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
CXW CoreCivic Inc1.12%
ALLY Ally Financial Inc1.05%
WTM White Mountains Insurance Group Ltd1.02%
SQ Square Inc1.01%
RYN Rayonier Inc0.99%
AIZ Assurant Inc0.98%
SCHW Charles Schwab0.98%
FNF Fidelity National Financial Inc0.98%
VR Validus Holdings Ltd0.98%
CIM Chimera Investment Corp0.98%