Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

First Trust Financials AlphaDEX® Fund (FXO)

Delayed Data
As of Oct 20
 +0.21 / +0.69%
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 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.


1 month+4.40% 3 years+14.15%
3 months+4.83% 5 years+16.21%
1 year+27.89% Since inception+5.82%
Data through 10/21/2017

Quote Details

Previous close$30.23
Open day’s range30.39 – 30.48
Net asset value (NAV)30.44 (10/20/2017)
Daily volume59,879
Average volume (3 months)236,909
Data as of 7:59pm ET, 10/20/2017

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+16.21%+15.05%
Expense Gross exp ratio0.64%1.73%
Risk 5 year sharpe ratio1.331.06
Net assets$1.1B$447.7M
Average market cap$12.0B$40.0B
Average P/E15.516.6
Dividend / Share--0.13%


KIE SPDR® S&P Insurance ETF
RYF Guggenheim S&P 500® Equal Weight Financ...
IYF iShares U.S. Financials 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
TROW T. Rowe Price Group Inc1.09%
SQ Square Inc1.09%
SC Santander Consumer USA Holdings Inc1.07%
PYPL PayPal Holdings Inc1.07%
OMF OneMain Holdings Inc1.04%
ALLY Ally Financial Inc1.03%
FAF First American Financial Corp1.00%
NRZ New Residential Investment Corp1.00%
TRU TransUnion0.99%
PGR Progressive Corp0.98%