Market Tracker

06/23 5:16pm ET

First Trust Financials AlphaDEX® Fund (FXO)

28.21
Delayed Data
As of Jun 23
 -0.02 / -0.07%
Today’s Change
21.59
Today|||52-Week Range
29.01
+4.37%
Year-to-Date
FXO Regular Dividend: FXO began trading ex-dividend on 06/22/17. A $0.1112 dividend will be paid to shareholders of record as of 06/26/17.

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+2.95% 3 years+9.87%
3 months+3.62% 5 years+16.51%
1 year+21.94% Since inception+5.20%
Data through 06/24/2017

Quote Details

Previous close$28.23
Open day’s range28.17 – 28.34
Net asset value (NAV)28.23 (06/23/2017)
Daily volume187,324
Average volume (3 months)314,672
Data as of 7:59pm ET, 06/23/2017

Peer Comparisonvs. Financial ETFs

 FXOCategory
Performance 5-yr return+16.51%+12.69%
Expense Gross exp ratio0.64%1.76%
Risk 5 year sharpe ratio1.331.07
Net assets$992.5M$418.9M
Average market cap$12.0B$35.8B
Average P/E15.115.3
Dividend / Share--0.14%

Competitors

KIE SPDR┬« S&P Insurance ETF
VFH Vanguard Financials Index Fund ETF Share...
IYF iShares U.S. Financials 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 Inc1.27%
TRU TransUnion1.09%
FAF First American Financial Corp1.06%
FNF Fidelity National Financial Inc1.05%
RE Everest Re Group Ltd1.04%
PGR Progressive Corp1.03%
NLY Annaly Capital Management Inc1.03%
AGO Assured Guaranty Ltd1.01%
EQR Equity Residential1.00%
TWO Two Harbors Investment Corp0.99%