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

First Trust Financial AlphaDEX Fund

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FXO:US

22.8416 USD 0.1684 0.73%

As of 16:15:07 ET on 01/27/2015.

Snapshot for First Trust Financial AlphaDEX Fund (FXO)

Open: 22.8500 High - Low: 22.9499 - 22.7500 Primary Exchange: NYSE Arca
Volume: 441,132 52-Week Range: 20.2000 - 23.6800 Beta vs STRQFN: 0.9983

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  • FXO:US 22.8416
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23.0100
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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 2015-01-26) 23.0183
Assets (M) (on 2015-01-26) 683.6431
Shares out (M) 29.70
Market Cap (M) 678.40
% Premium -0.04
Average 52-Week % Premium 0.0179
Fund Leveraged N

Dividends for FXO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.1177
Dividend Yield (ttm) 1.56%

Performance for FXO

1-Month -1.92% 1-Year +11.64%
3-Month +5.16% 3-Year +19.66%
Year To Date -1.12% 5-Year +15.23%
Expense Ratio 0.70

Top Fund Holdings for FXO

Filing Date: 01/26/2015
Name Position Value % of Total
Forest City Enterprises Inc 324,621 8,014,892 1.173%
Extra Space Storage Inc 117,910 7,868,134 1.151%
Healthcare Trust of America In 256,817 7,637,738 1.118%
Global Payments Inc 85,767 7,621,256 1.115%
Health Care REIT Inc 91,366 7,590,687 1.111%
Equity LifeStyle Properties In 134,136 7,550,515 1.105%
Endurance Specialty Holdings L 115,551 7,159,540 1.048%
Two Harbors Investment Corp 690,330 7,158,722 1.047%
Everest Re Group Ltd 40,735 7,121,293 1.042%
Allied World Assurance Co Hold 182,436 7,100,409 1.039%

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

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