First Trust Financials AlphaDEX® Fund (FXO)

45.05
Delayed Data
As of Dec 03
 -0.75 / -1.64%
Today’s Change
32.68
Today|||52-Week Range
48.77
+31.42%
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 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.

Performance

1 month-7.34% 3 years+16.66%
3 months-0.18% 5 years+13.88%
1 year+39.41% Since inception+7.69%
Data through 12/04/2021

Quote Details

Previous close$45.80
Open day’s range44.75 – 45.94
Net asset value (NAV)45.04 (12/03/2021)
Daily volume427,851
Average volume (3 months)259,962
Data as of 3:59pm ET, 12/03/2021

Peer Comparisonvs. Financial ETFs

 FXOCategory
Performance 5-yr return+13.88%+13.55%
Expense Gross exp ratio0.61%1.41%
Risk 5 year sharpe ratio0.660.69
Net assets$1.5B$1.9B
Average market cap$14.9B$59.9B
Average P/E8.612.5
Dividend / Share--0.33%

Competitors

KCE SPDR® S&P Capital Markets ETF
FNCL Fidelity MSCI Financials Index ETF
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
BX Blackstone Group1.89%
CG Carlyle Group Inc1.80%
FAF First American Financial Corp1.72%
ARES Ares Management Corp1.71%
FNF Fidelity National Financial Inc1.68%
CACC Credit Acceptance Corp1.66%
AFL Aflac Inc1.62%
ORI Old Republic International Corp1.61%
JHG Janus Henderson Group PLC1.61%
BRKB Berkshire Hathaway1.58%