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First Trust Financials AlphaDEX® Fund (FXO)

27.01
Delayed Data
As of Jan 19
 -0.175 / -0.64%
Today’s Change
19.52
Today|||52-Week Range
27.62
-0.07%
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.

Performance

1 month+0.98% 3 years+9.73%
3 months+13.29% 5 years+16.09%
1 year+30.91% Since inception+4.94%
Data through 01/19/2017

Quote Details

Previous close$27.19
Open day’s range26.92 – 27.24
Net asset value (NAV)27.18 (01/18/2017)
Daily volume592,313
Average volume (3 months)429,783
Data as of 7:59pm ET, 01/19/2017

Peer Comparisonvs. Financial ETFs

 FXOCategory
Performance 5-yr return+16.09%+16.01%
Expense Gross exp ratio0.64%1.77%
Risk 5 year sharpe ratio1.331.10
Net assets$969.4M$396.6M
Average market cap$11.9B$37.3B
Average P/E15.616.9
Dividend / Share--0.18%

Competitors

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

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
CXW CoreCivic Inc1.50%
-- Endurance Specialty Holdings Ltd1.20%
AGO Assured Guaranty Ltd1.16%
TCB TCF Financial Corp1.15%
FITB Fifth Third Bancorp1.11%
WAL Western Alliance Bancorp1.11%
PRU Prudential1.08%
C Citigroup1.07%
UNM Unum Group1.06%
COF Capital One Financial1.03%

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