First Trust Financials AlphaDEX® Fund (FXO)

24.02
Delayed Data
As of Jul 02
 -0.09 / -0.37%
Today’s Change
20.55
Today|||52-Week Range
24.62
+3.22%
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.

No recent news for First Trust Financials AlphaDEX® Fund.

Performance

1 month+0.42% 3 years+19.63%
3 months+1.74% 5 years+16.94%
1 year+9.13% Since inception+4.00%
Data through 07/03/2015

Quote Details

Previous close$24.11
Open day’s range23.95 – 24.15
Net asset value (NAV)24.02 (07/02/2015)
Daily volume391,648
Average volume (3 months)572,357
Data as of 3:59pm ET, 07/02/2015

Peer Comparisonvs. Financial ETFs

 FXOCategory
Performance 5-yr return+16.94%+9.84%
Expense Gross exp ratio0.80%0.49%
Risk 5 year sharpe ratio1.060.74
Net assets$1.0B$1.2B
Average market cap$10.3B$41.5B
Average P/E13.315.6
Dividend / Share--0.20%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
RYF Guggenheim S&P 500® Equal Weight Financ...
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
PRE PartnerRe Ltd1.11%
GPN Global Payments Inc1.10%
CFG Citizens Financial Group Inc1.07%
AGO Assured Guaranty Ltd1.05%
TSS Total System Services Inc1.04%
ALLY Ally Financial Inc1.04%
AIG AIG1.03%
AXS AXIS Capital Holdings Ltd1.03%
VNTV Vantiv Inc1.02%
SC Santander Consumer USA Holdings Inc1.02%

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