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First Trust Financials AlphaDEX® Fund (FXO)

Delayed Data
As of Jun 23
 -0.02 / -0.07%
Today’s Change
Today|||52-Week Range
FXO Regular Dividend: FXO began trading ex-dividend on 06/22/17. A $0.1112 dividend will be paid to shareholders of record as of 06/26/17.

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+2.95% 3 years+9.87%
3 months+3.62% 5 years+16.51%
1 year+21.94% Since inception+5.20%
Data through 06/24/2017

Quote Details

Previous close$28.23
Open day’s range28.17 – 28.34
Net asset value (NAV)28.23 (06/23/2017)
Daily volume187,324
Average volume (3 months)314,672
Data as of 7:59pm ET, 06/23/2017

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+16.51%+12.69%
Expense Gross exp ratio0.64%1.76%
Risk 5 year sharpe ratio1.331.07
Net assets$992.5M$418.9M
Average market cap$12.0B$35.8B
Average P/E15.115.3
Dividend / Share--0.14%


KIE SPDR® S&P Insurance ETF
VFH Vanguard Financials Index Fund ETF Share...
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
SQ Square Inc1.27%
TRU TransUnion1.09%
FAF First American Financial Corp1.06%
FNF Fidelity National Financial Inc1.05%
RE Everest Re Group Ltd1.04%
PGR Progressive Corp1.03%
NLY Annaly Capital Management Inc1.03%
AGO Assured Guaranty Ltd1.01%
EQR Equity Residential1.00%
TWO Two Harbors Investment Corp0.99%