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First Trust Financials AlphaDEX® Fund (FXO)

28.67
Delayed Data
As of Aug 17
 -0.50 / -1.71%
Today’s Change
23.56
Today|||52-Week Range
29.66
+6.07%
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.

No recent news for First Trust Financials AlphaDEX® Fund.

Performance

1 month+0.55% 3 years+11.42%
3 months+6.03% 5 years+16.25%
1 year+22.83% Since inception+5.45%
Data through 08/17/2017

Quote Details

Previous close$29.17
Open day’s range28.67 – 29.16
Net asset value (NAV)29.16 (08/16/2017)
Daily volume87,005
Average volume (3 months)267,853
Data as of 6:29pm ET, 08/17/2017

Peer Comparisonvs. Financial ETFs

 FXOCategory
Performance 5-yr return+16.25%+14.68%
Expense Gross exp ratio0.64%1.76%
Risk 5 year sharpe ratio1.401.11
Net assets$1.1B$441.3M
Average market cap$11.9B$36.9B
Average P/E16.216.3
Dividend / Share--0.14%

Competitors

KIE SPDR® S&P Insurance ETF
IYF iShares U.S. Financials ETF
RYF Guggenheim S&P 500® Equal Weight Financ...

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 Inc1.01%
TROW T. Rowe Price Group Inc1.01%
NRZ New Residential Investment Corp0.99%
PYPL PayPal Holdings Inc0.98%
FNF Fidelity National Financial Inc0.98%
OMF OneMain Holdings Inc0.98%
ALLY Ally Financial Inc0.98%
FAF First American Financial Corp0.98%
AGO Assured Guaranty Ltd0.97%
PGR Progressive Corp0.96%