First Trust Financials AlphaDEX® Fund (FXO)

22.48
Data as of Sep 19
 -0.09 / -0.40%
Today’s Change
19.35
Today|||52-Week Range
22.78
+3.40%
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+0.76% 3 years+23.52%
3 months+1.02% 5 years+14.35%
1 year+14.08% Since inception+3.29%
Data through 09/20/2014

Quote Details

Previous close$22.57
Open day’s range22.43 – 22.67
Net asset value (NAV)22.45 (09/19/2014)
Daily volume211,590
Average volume (3 months)426,319
Data as of 3:59pm ET, 09/19/2014

Peer Comparisonvs. Financial ETFs

 FXOCategory
Performance 5-yr return+14.35%+15.56%
Expense Gross exp ratio0.72%0.45%
Risk 5 year sharpe ratio1.050.68
Net assets$885.2M$1.0B
Average market cap$8.8B$41.7B
Average P/E12.615.4
Dividend / Share--0.20%

Competitors

RYF Guggenheim S&P 500® Equal Weight Financ...
VFH Vanguard Financials Index Fund ETF Share...
XLF Financial Select Sector SPDR® Fund

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
ENH Endurance Specialty Holdings Ltd1.09%
AXS Axis Capital Holdings Ltd1.05%
NRF Northstar Realty Finance Corp1.04%
JLL Jones Lang LaSalle Inc1.02%
LAZ Lazard Ltd1.02%
CIT CIT Group Inc1.01%
ALLY Ally Financial Inc1.01%
-- Washington Prime Group Inc1.01%
PRA Proassurance Corp1.01%
XL XL Group PLC1.01%

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