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First Trust Financials AlphaDEX® Fund (FXO)

Delayed Data
As of Dec 02
 -0.12 / -0.45%
Today’s Change
Today|||52-Week Range

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 (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(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.

No recent news for First Trust Financials AlphaDEX® Fund.


1 month+11.30% 3 years+8.81%
3 months+6.36% 5 years+16.87%
1 year+11.22% Since inception+4.59%
Data through 12/03/2016

Quote Details

Previous close$26.41
Open day’s range26.25 – 26.41
Net asset value (NAV)26.29 (12/02/2016)
Daily volume911,852
Average volume (3 months)368,298
Data as of 3:59pm ET, 12/02/2016

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+16.87%+15.70%
Expense Gross exp ratio0.64%0.78%
Risk 5 year sharpe ratio1.160.94
Net assets$761.7M$870.4M
Average market cap$10.8B$32.1B
Average P/E14.814.0
Dividend / Share--0.22%


VFH Vanguard Financials Index Fund ETF Share...
FNCL Fidelity® MSCI Financials Index ETF
RYF Guggenheim S&P 500® Equal Weight Financ...


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 Ltd1.34%
AGO Assured Guaranty Ltd1.03%
RE Everest Re Group Ltd1.02%
FITB Fifth Third Bancorp1.02%
AXS AXIS Capital Holdings Ltd1.00%
CXW Corecivic Inc1.00%
C Citigroup1.00%
PRU Prudential0.99%
AHL Aspen Insurance Holdings Ltd0.99%
RNR Renaissancere Holdings Ltd0.99%