First Trust Financials AlphaDEX® Fund (FXO)

31.06
Delayed Data
As of Apr 20
 -0.03 / -0.10%
Today’s Change
26.94
Today|||52-Week Range
32.92
-0.83%
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 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.

Performance

1 month-2.75% 3 years+11.24%
3 months-3.65% 5 years+13.62%
1 year+14.10% Since inception+5.85%
Data through 04/21/2018

Quote Details

Previous close$31.09
Open day’s range30.95 – 31.21
Net asset value (NAV)31.07 (04/20/2018)
Daily volume156,763
Average volume (3 months)233,028
Data as of 3:59pm ET, 04/20/2018

Peer Comparisonvs. Financial ETFs

 FXOCategory
Performance 5-yr return+13.62%+12.74%
Expense Gross exp ratio0.63%1.73%
Risk 5 year sharpe ratio1.110.90
Net assets$1.2B$499.4M
Average market cap$12.7B$4.0B
Average P/E15.69.7
Dividend / Share--0.18%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
FNCL Fidelity® MSCI Financials Index 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
SQ Square Inc1.33%
BR Broadridge Financial Solutions Inc1.13%
OMF OneMain Holdings Inc1.08%
WEX WEX Inc1.04%
TSS Total System Services Inc1.02%
-- 1.02%
PGR Progressive Corp1.01%
AGO Assured Guaranty Ltd1.00%
LPLA LPL Financial Holdings Inc1.00%
FLT Fleetcor Technologies Inc0.99%