- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: U.S.
First Trust Financial AlphaDEX Fund
+ Add to WatchlistFXO:US
18.9400 USD 0.2450 1.28%As of 16:15:02 ET on 05/22/2013.
Snapshot for First Trust Financial AlphaDEX Fund (FXO)
| Open: | 19.2700 | High - Low: | 19.3405 - 18.8600 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 504,126 | 52-Week Range: | 13.4700 - 19.3405 | Beta vs STRQFN: | 0.9938 |
Fund Profile & Information for FXO
First Trust Financial AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the StrataQuant Financial AlphaDEX Index.
| Inception Date: | 2007-05-10 | Telephone: | 1-630-765-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ftportfolios.com | ||
Fundamentals for FXO
| NAV | (on 2013-05-21) 19.1695 |
|---|---|
| Assets (M) | (on 2013-04-30) 271.3447 |
| Shares out (M) | 16.10 |
| Market Cap (M) | 304.93 |
| % Premium | 0.08 |
| Average 52-Week % Premium | 0.0187 |
| Fund Leveraged | N |
Dividends for FXO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.0539 |
| Dividend Yield (ttm) | 1.14% |
Performance for FXO
| 1-Month | +8.27% | 1-Year | +39.41% |
|---|---|---|---|
| 3-Month | +12.14% | 3-Year | +17.28% |
| Year To Date | +22.80% | 5-Year | +8.25% |
| Expense Ratio | 0.70 |
Top Fund Holdings for FXO
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBIA Inc | 297,832 | 4,407,914 | 1.429% |
| American International Group I | 78,996 | 3,551,660 | 1.151% |
| Capital One Financial Corp | 56,257 | 3,494,122 | 1.133% |
| Leucadia National Corp | 110,056 | 3,474,468 | 1.126% |
| Assurant Inc | 67,140 | 3,397,284 | 1.101% |
| Protective Life Corp | 85,024 | 3,322,738 | 1.077% |
| Reinsurance Group of America I | 51,162 | 3,322,460 | 1.077% |
| Waddell & Reed Financial Inc | 70,250 | 3,311,585 | 1.074% |
| Lincoln National Corp | 93,670 | 3,300,931 | 1.070% |
| FleetCor Technologies Inc | 39,098 | 3,284,623 | 1.065% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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