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

First Trust Financial AlphaDEX Fund

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FXO:US

22.6145 USD 0.0845 0.38%

As of 14:14:31 ET on 08/29/2014.

Snapshot for First Trust Financial AlphaDEX Fund (FXO)

Open: 22.5900 High - Low: 22.6299 - 22.5230 Primary Exchange: NYSE Arca
Volume: 77,282 52-Week Range: 19.0500 - 22.6499 Beta vs STRQFN: 0.9893

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  • FXO:US 22.6145
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22.5300
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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 2014-08-28) 22.5230
Assets (M) (on 2014-08-28) 881.7761
Shares out (M) 39.15
Market Cap (M) 885.57
% Premium 0.03
Average 52-Week % Premium 0.0403
Fund Leveraged N

Dividends for FXO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.0962
Dividend Yield (ttm) 1.38%

Performance for FXO

1-Month +1.40% 1-Year +19.20%
3-Month +4.32% 3-Year +24.06%
Year To Date +4.39% 5-Year +15.77%
Expense Ratio 0.70

Top Fund Holdings for FXO

Filing Date: 08/28/2014
Name Position Value % of Total
Endurance Specialty Holdings L 166,248 9,574,222 1.087%
Axis Capital Holdings Ltd 193,693 9,266,273 1.052%
NorthStar Realty Finance Corp 493,503 9,179,156 1.042%
Jones Lang LaSalle Inc 67,873 9,007,426 1.023%
Lazard Ltd 166,341 8,995,721 1.022%
CIT Group Inc 187,428 8,936,567 1.015%
XL Group PLC 262,069 8,928,691 1.014%
Washington Prime Group Inc 457,710 8,916,191 1.013%
Ally Financial Inc 358,725 8,914,316 1.012%
ProAssurance Corp 193,189 8,904,081 1.011%

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

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