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First Trust Financials AlphaDEX® Fund (FXO)

Delayed Data
As of Sep 25
 +0.02 / +0.07%
Today’s Change
Today|||52-Week Range
FXO Regular Dividend: FXO began trading ex-dividend on 09/21/17. A $0.0836 dividend will be paid to shareholders of record as of 09/22/17.

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.

Fed Reverses QE: Financial ETFs & Stocks to Buy
Sep 21 / Zacks.com - Paid Partner Content


1 month+1.47% 3 years+11.32%
3 months+3.80% 5 years+15.48%
1 year+21.21% Since inception+5.45%
Data through 09/23/2017

Quote Details

Previous close$29.22
Open day’s range29.13 – 29.30
Net asset value (NAV)29.23 (09/22/2017)
Daily volume104,311
Average volume (3 months)222,329
Data as of 7:59pm ET, 09/25/2017

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+15.48%+14.68%
Expense Gross exp ratio0.64%1.74%
Risk 5 year sharpe ratio1.321.05
Net assets$1.1B$431.6M
Average market cap$11.8B$38.3B
Average P/E15.515.2
Dividend / Share--0.13%


KIE SPDR® S&P Insurance ETF
IYF iShares U.S. Financials ETF
VFH Vanguard Financials Index Fund ETF Share...


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
PYPL PayPal Holdings Inc1.05%
TROW T. Rowe Price Group Inc1.04%
SC Santander Consumer USA Holdings Inc1.03%
OMF OneMain Holdings Inc1.02%
SQ Square Inc1.02%
TRU TransUnion1.01%
FAF First American Financial Corp1.01%
ALLY Ally Financial Inc0.99%
FNF Fidelity National Financial Inc0.99%
CACC Credit Acceptance Corp0.97%