First Trust Financials AlphaDEX® Fund (FXO)

Delayed Data
As of May 23
 -0.02 / -0.06%
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.


1 month+3.19% 3 years+11.74%
3 months+3.31% 5 years+12.83%
1 year+18.94% Since inception+6.10%
Data through 05/23/2018

Quote Details

Previous close$32.06
Open day’s range31.89 – 32.05
Net asset value (NAV)32.06 (05/22/2018)
Daily volume85,098
Average volume (3 months)200,998
Data as of 3:59pm ET, 05/23/2018

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+12.83%+12.74%
Expense Gross exp ratio0.63%1.72%
Risk 5 year sharpe ratio1.080.88
Net assets$1.2B$492.3M
Average market cap$12.1B$4.1B
Average P/E14.29.9
Dividend / Share--0.18%


RYF PowerShares S&P 500® Equal Weight Finan...
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
SC Santander Consumer USA Holdings Inc1.05%
PK Park Hotels & Resorts Inc0.99%
NRZ New Residential Investment Corp0.98%
AFL Aflac Inc0.96%
WEX WEX Inc0.96%
CXW CoreCivic Inc0.96%
TMK Torchmark Corp0.95%
PRU Prudential0.95%
ATH Athene Holding Ltd0.95%
FLT Fleetcor Technologies Inc0.95%