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First Trust Financials AlphaDEX® Fund (FXO)

29.31
Delayed Data
As of 3:59pm ET
 +0.11 / +0.38%
Today’s Change
23.56
Today|||52-Week Range
29.35
+8.44%
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  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.

ETFs to Win or Lose Post June Jobs Data
Jul 10 / Zacks.com - Paid Partner Content
 

Performance

1 month+3.26% 3 years+11.37%
3 months+6.29% 5 years+17.07%
1 year+24.44% Since inception+5.51%
Data through 07/22/2017

Quote Details

Previous close$29.20
Open day’s range29.20 – 29.35
Net asset value (NAV)29.20 (07/21/2017)
Daily volume86,127
Average volume (3 months)338,435
Data as of 3:59pm ET, 07/24/2017

Peer Comparisonvs. Financial ETFs

 FXOCategory
Performance 5-yr return+17.07%+14.68%
Expense Gross exp ratio0.64%1.76%
Risk 5 year sharpe ratio1.341.07
Net assets$989.8M$430.0M
Average market cap$12.1B$37.5B
Average P/E15.116.4
Dividend / Share--0.14%

Competitors

KIE SPDR® S&P Insurance ETF
FNCL Fidelity® MSCI Financials Index ETF
VFH Vanguard Financials Index Fund ETF Share...

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
SQ Square Inc1.24%
FNF Fidelity National Financial Inc1.05%
TRU TransUnion1.05%
FAF First American Financial Corp1.04%
AGO Assured Guaranty Ltd1.04%
NAVI Navient Corp1.03%
PGR Progressive Corp1.03%
C Citigroup1.03%
JLL Jones Lang LaSalle Inc1.02%
RE Everest Re Group Ltd1.00%