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First Trust Exchange Traded Alphadex(R) Fund (FXO)

24.67
Delayed Data
As of Aug 30
 +0.16 / +0.65%
Today’s Change
19.52
Today|||52-Week Range
24.67
+6.43%
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(R) 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(R) Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology.

Financial ETF (FXO) Hits a 52-Week High
Aug 30 / Zacks.com - Paid Partner Content
 

Performance

1 month+1.70% 3 years+9.97%
3 months+2.68% 5 years+15.46%
1 year+7.88% Since inception+3.89%
Data through 08/30/2016

Quote Details

Previous close$24.51
Open day’s range24.51 – 24.67
Net asset value (NAV)24.50 (08/29/2016)
Daily volume569,157
Average volume (3 months)289,405
Data as of 3:59pm ET, 08/30/2016

Peer Comparisonvs. Financial ETFs

 FXOCategory
Performance 5-yr return+15.46%+8.77%
Expense Gross exp ratio0.64%0.79%
Risk 5 year sharpe ratio0.920.70
Net assets$710.7M$988.8M
Average market cap$10.5B$29.2B
Average P/E14.113.7
Dividend / Share--0.20%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
RYF Guggenheim Invest S&P 500 Eql Wght Finan...
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
LAZ Lazard Ltd1.09%
BPOP Popular Inc1.05%
JLL Jones Lang LaSalle Inc1.02%
MKTX Marketaxess Holdings Inc1.01%
BEN Franklin Resources0.99%
CIT CIT Group Inc0.99%
FIS Fidelity National Information Services Inc0.98%
FITB Fifth Third Bancorp0.98%
SNH Senior Housing Properties Trust0.97%
SC Santander Consumer USA Holdings Inc0.97%

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