First Trust Financials AlphaDEX® Fund (FXO)

Delayed Data
As of Jun 22
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range
FXO Regular Dividend: FXO began trading ex-dividend on 06/21/18. A $0.1719 dividend will be paid to shareholders of record as of 06/22/18.

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 IDI 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.


1 month+0.35% 3 years+11.25%
3 months+3.58% 5 years+13.55%
1 year+15.43% Since inception+6.08%
Data through 06/23/2018

Quote Details

Previous close$32.01
Open day’s range32.01 – 32.17
Net asset value (NAV)32.00 (06/22/2018)
Daily volume62,690
Average volume (3 months)168,346
Data as of 8:00pm ET, 06/22/2018

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+13.55%+12.74%
Expense Gross exp ratio0.63%1.72%
Risk 5 year sharpe ratio1.060.84
Net assets$1.2B$500.2M
Average market cap$12.2B$39.6B
Average P/E14.316.1
Dividend / Share--0.18%


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


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
PK Park Hotels & Resorts Inc1.08%
SQ Square Inc1.08%
LPLA LPL Financial Holdings Inc1.02%
WEX WEX Inc1.02%
CXW CoreCivic Inc1.00%
SC Santander Consumer USA Holdings Inc1.00%
MSCI MSCI Inc0.99%
NRZ New Residential Investment Corp0.99%
MA MasterCard0.99%
Z Zillow Group Inc0.99%