Market Tracker

01/20 5:16pm ET

First Trust Financials AlphaDEX® Fund (FXO)

27.15
Delayed Data
As of Jan 20
 +0.14 / +0.52%
Today’s Change
19.52
Today|||52-Week Range
27.62
+0.44%
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.

Performance

1 month-0.56% 3 years+9.68%
3 months+12.89% 5 years+15.72%
1 year+33.31% Since inception+4.93%
Data through 01/21/2017

Quote Details

Previous close$27.01
Open day’s range27.04 – 27.20
Net asset value (NAV)27.14 (01/20/2017)
Daily volume252,388
Average volume (3 months)431,225
Data as of 7:59pm ET, 01/20/2017

Peer Comparisonvs. Financial ETFs

 FXOCategory
Performance 5-yr return+15.72%+16.01%
Expense Gross exp ratio0.64%1.77%
Risk 5 year sharpe ratio1.331.10
Net assets$969.4M$396.6M
Average market cap$11.9B$37.3B
Average P/E15.616.9
Dividend / Share--0.18%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
FNCL Fidelity┬« MSCI Financials Index ETF
KIE SPDR┬« S&P Insurance 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
CXW CoreCivic Inc1.50%
ENH Endurance Specialty Holdings Ltd1.20%
AGO Assured Guaranty Ltd1.16%
TCB TCF Financial Corp1.15%
FITB Fifth Third Bancorp1.11%
WAL Western Alliance Bancorp1.11%
PRU Prudential1.08%
C Citigroup1.07%
UNM Unum Group1.06%
COF Capital One Financial1.03%