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First Trust Financials AlphaDEX® Fund (FXO)

27.60
Delayed Data
As of 4:09pm ET
 +0.09 / +0.33%
Today’s Change
21.59
Today|||52-Week Range
29.01
+2.11%
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-0.58% 3 years+10.08%
3 months-3.64% 5 years+16.05%
1 year+19.54% Since inception+4.90%
Data through 05/23/2017

Quote Details

Previous close$27.51
Open day’s range27.50 – 27.61
Net asset value (NAV)27.42 (05/22/2017)
Daily volume122,127
Average volume (3 months)329,750
Data as of 4:09pm ET, 05/24/2017

Peer Comparisonvs. Financial ETFs

 FXOCategory
Performance 5-yr return+16.05%+12.69%
Expense Gross exp ratio0.64%1.76%
Risk 5 year sharpe ratio1.170.94
Net assets$1.0B$433.7M
Average market cap$12.0B$36.6B
Average P/E15.916.1
Dividend / Share--0.14%

Competitors

FNCL Fidelity® MSCI Financials Index ETF
VFH Vanguard Financials Index Fund ETF Share...
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
FAF First American Financial Corp1.05%
CXW CoreCivic Inc1.04%
RE Everest Re Group Ltd1.02%
NLY Annaly Capital Management Inc1.01%
SQ Square Inc1.00%
LPLA LPL Financial Holdings Inc1.00%
FNF Fidelity National Financial Inc1.00%
TRU TransUnion0.99%
TWO Two Harbors Investment Corp0.99%
TROW T. Rowe Price Group Inc0.98%