Market Tracker

03/24 5:16pm ET

First Trust Financials AlphaDEX® Fund (FXO)

27.30
Delayed Data
As of Mar 24
 -0.07 / -0.26%
Today’s Change
21.59
Today|||52-Week Range
29.01
+1.00%
Year-to-Date
FXO Regular Dividend: FXO began trading ex-dividend on 03/23/17. A $0.0895 dividend will be paid to shareholders of record as of 03/27/17.

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-4.10% 3 years+9.47%
3 months+0.81% 5 years+13.92%
1 year+25.01% Since inception+4.94%
Data through 03/25/2017

Quote Details

Previous close$27.37
Open day’s range27.19 – 27.52
Net asset value (NAV)27.31 (03/24/2017)
Daily volume375,382
Average volume (3 months)379,666
Data as of 7:59pm ET, 03/24/2017

Peer Comparisonvs. Financial ETFs

 FXOCategory
Performance 5-yr return+13.92%+16.01%
Expense Gross exp ratio0.64%1.77%
Risk 5 year sharpe ratio1.251.00
Net assets$1.1B$446.7M
Average market cap$11.5B$38.2B
Average P/E16.517.8
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 Inc1.24%
SQ Square Inc1.15%
OMF OneMain Holdings Inc1.14%
ALLY Ally Financial Inc1.07%
JLL Jones Lang LaSalle Inc1.02%
CBG CBRE Group Inc1.02%
CIM Chimera Investment Corp1.02%
FNF Fidelity National Financial Inc1.02%
WTM White Mountains Insurance Group Ltd1.01%
SIVB SVB Financial Group1.00%