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First Trust Financials AlphaDEX® Fund (FXO)

Delayed Data
As of Oct 24
 0.00 / 0.00%
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.


1 month-0.29% 3 years+7.12%
3 months+1.54% 5 years+14.60%
1 year+3.58% Since inception+3.78%
Data through 10/25/2016

Quote Details

Previous close$24.29
Open day’s range24.27 – 24.42
Net asset value (NAV)24.31 (10/24/2016)
Daily volume2,991
Average volume (3 months)339,200
Data as of 10/24/2016

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+14.60%+15.70%
Expense Gross exp ratio0.64%0.78%
Risk 5 year sharpe ratio1.281.04
Net assets$778.6M$824.1M
Average market cap$10.8B$30.8B
Average P/E15.513.7
Dividend / Share--0.22%


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


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
BPOP Popular Inc1.17%
LAZ Lazard Ltd1.08%
KEY KeyCorp1.06%
SC Santander Consumer USA Holdings Inc1.05%
FITB Fifth Third Bancorp1.05%
JLL Jones Lang LaSalle Inc1.04%
MKTX Marketaxess Holdings Inc1.04%
ALLY Ally Financial Inc1.03%
PRU Prudential1.02%
CIT CIT Group Inc1.02%