First Trust Financials AlphaDEX® Fund (FXO)

Delayed Data
As of 3:59pm ET
 +0.08 / +0.25%
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.

No recent news for First Trust Financials AlphaDEX® Fund.


1 month+0.88% 3 years+12.21%
3 months+2.28% 5 years+14.03%
1 year+15.18% Since inception+6.14%
Data through 03/20/2018

Quote Details

Previous close$31.97
Open day’s range32.00 – 32.13
Net asset value (NAV)31.95 (03/19/2018)
Daily volume77,474
Average volume (3 months)209,039
Data as of 3:59pm ET, 03/20/2018

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+14.03%+15.47%
Expense Gross exp ratio0.63%1.75%
Risk 5 year sharpe ratio1.180.98
Net assets$1.2B$507.6M
Average market cap$12.9B$4.2B
Average P/E15.610.7
Dividend / Share--0.20%


XLF Financial Select Sector SPDR® Fund
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
SQ Square Inc1.24%
OMF OneMain Holdings Inc1.10%
LPLA LPL Financial Holdings Inc1.05%
TSS Total System Services Inc1.04%
BR Broadridge Financial Solutions Inc1.03%
CBRE CBRE Group Inc1.01%
PYPL PayPal Holdings Inc1.01%
SIVB SVB Financial Group0.99%
WEX WEX Inc0.99%
FLT Fleetcor Technologies Inc0.97%