Market Tracker

04/28 5:16pm ET

First Trust Financials AlphaDEX® Fund (FXO)

27.79
Delayed Data
As of Apr 28
 -0.32 / -1.14%
Today’s Change
21.59
Today|||52-Week Range
29.01
+2.81%
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+1.05% 3 years+10.97%
3 months+1.87% 5 years+14.45%
1 year+21.36% Since inception+5.07%
Data through 04/29/2017

Quote Details

Previous close$28.11
Open day’s range27.76 – 28.09
Net asset value (NAV)27.79 (04/28/2017)
Daily volume258,129
Average volume (3 months)394,061
Data as of 7:59pm ET, 04/28/2017

Peer Comparisonvs. Financial ETFs

 FXOCategory
Performance 5-yr return+14.45%+12.69%
Expense Gross exp ratio0.64%1.78%
Risk 5 year sharpe ratio1.140.92
Net assets$1.1B$444.1M
Average market cap$11.6B$36.0B
Average P/E16.516.6
Dividend / Share--0.14%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
KIE SPDR┬« S&P Insurance 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
CXW CoreCivic Inc1.19%
SQ Square Inc1.18%
CIM Chimera Investment Corp1.10%
FNF Fidelity National Financial Inc1.07%
OMF OneMain Holdings Inc1.07%
CBG CBRE Group Inc1.03%
SIVB SVB Financial Group1.02%
JLL Jones Lang LaSalle Inc1.01%
RE Everest Re Group Ltd1.01%
ALLY Ally Financial Inc1.00%