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First Trust Financials AlphaDEX® Fund (FXO)

Delayed Data
As of 3:59pm ET
 +0.095 / +0.30%
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 IDI 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+4.17% 3 years+12.47%
3 months+9.14% 5 years+16.81%
1 year+16.27% Since inception+6.06%
Data through 12/12/2017

Quote Details

Previous close$31.45
Open day’s range31.45 – 31.64
Net asset value (NAV)31.44 (12/11/2017)
Daily volume114,847
Average volume (3 months)190,535
Data as of 3:59pm ET, 12/12/2017

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+16.81%+15.05%
Expense Gross exp ratio0.63%1.73%
Risk 5 year sharpe ratio1.381.12
Net assets$1.2B$459.5M
Average market cap$12.7B$39.8B
Average P/E17.016.7
Dividend / Share--0.13%


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


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 Inc1.20%
PYPL PayPal Holdings Inc1.04%
FNF Fidelity National Financial Inc1.04%
CBOE Cboe Global Markets Inc1.01%
TROW T. Rowe Price Group Inc1.00%
TSS Total System Services Inc1.00%
BGCP BGC Partners Inc0.99%
SC Santander Consumer USA Holdings Inc0.99%
BR Broadridge Financial Solutions Inc0.98%
FAF First American Financial Corp0.98%