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

First Trust Financial AlphaDEX Fund

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FXO:US

22.4800 USD 0.0900 0.40%

As of 20:04:02 ET on 09/19/2014.

Snapshot for First Trust Financial AlphaDEX Fund (FXO)

Open: 22.6200 High - Low: 22.6700 - 22.4300 Primary Exchange: NYSE Arca
Volume: 211,590 52-Week Range: 19.3500 - 22.7799 Beta vs STRQFN: 0.9882

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  • FXO:US 22.4800
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22.5700
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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 2014-09-19) 22.4464
Assets (M) (on 2014-09-19) 898.9804
Shares out (M) 40.05
Market Cap (M) 900.32
% Premium 0.15
Average 52-Week % Premium 0.0385
Fund Leveraged N

Dividends for FXO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.39%

Performance for FXO

1-Month +0.99% 1-Year +14.11%
3-Month +1.11% 3-Year +23.65%
Year To Date +4.16% 5-Year +14.36%
Expense Ratio 0.70

Top Fund Holdings for FXO

Filing Date: 09/18/2014
Name Position Value % of Total
Endurance Specialty Holdings L 170,284 9,745,353 1.080%
Axis Capital Holdings Ltd 198,395 9,582,479 1.062%
Lazard Ltd 170,382 9,347,157 1.036%
CIT Group Inc 191,978 9,201,506 1.020%
XL Group PLC 268,407 9,136,574 1.013%
ACE Ltd 84,717 9,097,759 1.008%
PartnerRe Ltd 80,438 9,095,125 1.008%
ProAssurance Corp 197,860 9,069,902 1.005%
American International Group I 160,957 9,066,708 1.005%
Validus Holdings Ltd 229,731 9,046,807 1.003%

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

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