Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust Financial AlphaDEX Fund

+ Add to Watchlist

FXO:US

23.5800 USD 0.2800 1.17%

As of 20:04:04 ET on 04/17/2015.

Snapshot for First Trust Financial AlphaDEX Fund (FXO)

Open: 23.7500 High - Low: 23.7500 - 23.5150 Primary Exchange: NYSE Arca
Volume: 178,915 52-Week Range: 20.5520 - 24.0600 Beta vs STRQFN: 0.9953

ETF Chart for FXO

No chart data available.
  • FXO:US 23.5800
  • 1D
  • 1M
  • 1Y
23.8600
Interactive FXO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 23.5793
Assets (M) (on 2015-04-17) 684.9783
Shares out (M) 29.05
Market Cap (M) 685.00
% Premium 0.00
Average 52-Week % Premium 0.0103
Fund Leveraged N

Dividends for FXO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0352
Dividend Yield (ttm) 1.39%

Performance for FXO

1-Month -0.17% 1-Year +11.63%
3-Month +4.45% 3-Year +17.81%
Year To Date +1.48% 5-Year +13.03%
Expense Ratio 0.70

Top Fund Holdings for FXO

Filing Date: 04/16/2015
Name Position Value % of Total
PartnerRe Ltd 58,718 7,611,614 1.100%
Global Payments Inc 73,223 7,301,065 1.055%
Assured Guaranty Ltd 254,380 7,132,815 1.030%
CIT Group Inc 148,783 7,128,194 1.030%
American International Group I 122,522 7,125,880 1.029%
Citizens Financial Group Inc 278,204 7,091,420 1.024%
Everest Re Group Ltd 38,582 7,091,372 1.024%
MBIA Inc 721,831 7,052,289 1.019%
Allied World Assurance Co Hold 166,165 6,952,344 1.004%
Axis Capital Holdings Ltd 130,146 6,936,782 1.002%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil