First Trust Financials AlphaDEX® Fund (FXO)

Delayed Data
As of Jul 06
 -0.26 / -0.66%
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 invest at least 90% of its net assets (including investment borrowings) in the common stocks and real estate investment trusts that comprise the index. The index is a modified equal-dollar weighted index 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.


1 month-7.98% 3 years+10.09%
3 months-13.90% 5 years+9.10%
1 year-8.91% Since inception+6.55%
Data through 07/02/2022

Quote Details

Previous close$39.32
Open day’s range38.74 – 39.30
Net asset value (NAV)39.42 (07/01/2022)
Daily volume247,995
Average volume (3 months)258,845
Data as of 3:59pm ET, 07/06/2022

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+9.10%+9.72%
Expense Gross exp ratio0.61%1.18%
Risk 5 year sharpe ratio0.580.44
Net assets$1.3B$1.4B
Average market cap$14.7B$54.5B
Average P/E8.611.5
Dividend / Share--0.51%


KCE SPDR® S&P Capital Markets ETF
XLF Financial Select Sector SPDR® Fund
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
LPLA LPL Financial Holdings Inc1.99%
Y Alleghany Corp1.94%
RE Everest Re Group Ltd1.83%
MTG MGIC Investment Corp1.83%
MKL Markel Corp1.73%
CINF Cincinnati Financial Corp1.73%
ORI Old Republic International Corp1.70%
UNM Unum Group1.70%
EVR Evercore Inc1.66%
JEF Jefferies Financial Group Inc1.66%