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First Trust Financials AlphaDEX® Fund (FXO)

Delayed Data
As of Mar 22
 -0.01 / -0.04%
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  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.

No recent news for First Trust Financials AlphaDEX® Fund.


1 month-4.10% 3 years+9.31%
3 months+1.00% 5 years+14.08%
1 year+23.33% Since inception+4.93%
Data through 03/23/2017

Quote Details

Previous close$27.42
Open day’s range27.11 – 27.44
Net asset value (NAV)27.38 (03/22/2017)
Daily volume351,644
Average volume (3 months)387,130
Data as of 03/22/2017

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+14.08%+16.01%
Expense Gross exp ratio0.64%1.77%
Risk 5 year sharpe ratio1.251.00
Net assets$1.1B$446.7M
Average market cap$11.5B$38.2B
Average P/E16.517.8
Dividend / Share--0.18%


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
CXW CoreCivic Inc1.24%
SQ Square Inc1.15%
OMF OneMain Holdings Inc1.14%
ALLY Ally Financial Inc1.07%
JLL Jones Lang LaSalle Inc1.02%
CBG CBRE Group Inc1.02%
CIM Chimera Investment Corp1.02%
FNF Fidelity National Financial Inc1.02%
WTM White Mountains Insurance Group Ltd1.01%
SIVB SVB Financial Group1.00%

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