First Trust Financials AlphaDEX® Fund (FXO)

21.59
Data as of Aug 01
 -0.07 / -0.32%
Today’s Change
19.05
Today|||52-Week Range
22.52
-0.69%
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(R) Financials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext 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. It is non-diversified.

No recent news for First Trust Financials AlphaDEX® Fund.

Performance

1 month-3.70% 3 years+17.47%
3 months+0.30% 5 years+17.65%
1 year+8.67% Since inception+2.79%
Data through 08/02/2014

Quote Details

Previous close$21.66
Open day’s range21.50 – 21.71
Net asset value (NAV)21.58 (08/01/2014)
Daily volume402,085
Average volume (3 months)486,088
Data as of 3:59pm ET, 08/01/2014

Peer Comparisonvs. Financial ETFs

 FXOCategory
Performance 5-yr return+17.65%+15.56%
Expense Gross exp ratio0.72%0.46%
Risk 5 year sharpe ratio1.230.85
Net assets$842.5M$1.0B
Average market cap$9.1B$40.2B
Average P/E13.015.1
Dividend / Share--0.20%

Competitors

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

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
AHL Aspen Insurance Holdings Ltd1.10%
BPOP Popular Inc1.06%
RNR RenaissanceRe Holdings Ltd1.06%
TRV Travelers Companies Inc1.06%
AWH Allied World Assurance Co Holdings AG1.06%
AGNC American Capital Agency Corp1.05%
AIG American International Group Inc1.05%
HCC HCC Insurance Holdings Inc1.04%
Y Alleghany Corp1.04%
MFA MFA Financial Inc1.02%

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