Market Tracker

04/17 6:05pm ET

First Trust Financials AlphaDEX Fund (FXO)

21.43
Data as of Apr 17
 +0.03 / +0.14%
Today’s Change
17.47
Today|||52-Week Range
22.25
-1.43%
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(R) Financials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

No recent news for First Trust Financials AlphaDEX Fund.

Performance

1 month-1.09% 3 years+13.84%
3 months-0.22% 5 years+20.62%
1 year+23.13% Since inception+2.73%
Data through 04/18/2014

Quote Details

Previous close$21.40
Open day’s range21.35 – 21.47
Net asset value (NAV)21.42 (04/17/2014)
Daily volume263,954
Average volume (3 months)576,826
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Financial ETFs

 FXOCategory
Performance 5-yr return+20.62%+21.27%
Expense Gross exp ratio0.72%0.51%
Risk 5 year sharpe ratio1.331.01
Net assets$933.9M$1.0B
Average market cap$9.5B$32.5B
Average P/E13.214.9
Dividend / Share--0.20%

Competitors

RYF Guggenheim S&P 500® Equal Weight Financ...
VFH Vanguard Financials ETF
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
MBI MBIA Inc1.15%
PNC PNC Financial Services Group Inc1.10%
WDR Waddell & Reed Financial, Inc.1.10%
AGNC American Capital Agency Corp.1.09%
LPLA LPL Financial Holdings Inc1.09%
NLY Annaly Capital Management, Inc.1.08%
TWO Two Harbors Investment Corp1.08%
MFA MFA Financial, Inc.1.07%
GPN Global Payments, Inc.1.07%
BPOP Popular Inc1.05%