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

First Trust Financial AlphaDEX Fund

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FXO:US

21.4300 USD 0.0300 0.14%

As of 20:04:04 ET on 04/17/2014.

Snapshot for First Trust Financial AlphaDEX Fund (FXO)

Open: 21.4500 High - Low: 21.4700 - 21.3500 Primary Exchange: NYSE Arca
Volume: 263,954 52-Week Range: 17.5340 - 22.2500 Beta vs STRQFN: 0.9928

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  • FXO:US 21.4300
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21.4000
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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 2014-04-17) 21.4177
Assets (M) (on 2014-04-17) 932.7414
Shares out (M) 43.55
Market Cap (M) 933.28
% Premium 0.06
Average 52-Week % Premium 0.0573
Fund Leveraged N

Dividends for FXO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.0640
Dividend Yield (ttm) 1.28%

Performance for FXO

1-Month -1.05% 1-Year +23.05%
3-Month -0.26% 3-Year +13.84%
Year To Date -1.14% 5-Year +20.59%
Expense Ratio 0.70

Top Fund Holdings for FXO

Filing Date: 04/17/2014
Name Position Value % of Total
Aspen Insurance Holdings Ltd 234,948 10,443,439 1.121%
Corrections Corp of America 297,807 9,693,618 1.041%
RenaissanceRe Holdings Ltd 95,569 9,683,051 1.040%
Everest Re Group Ltd 60,943 9,653,981 1.036%
Annaly Capital Management Inc 850,253 9,565,346 1.027%
ACE Ltd 94,157 9,504,208 1.020%
Travelers Cos Inc/The 109,606 9,500,648 1.020%
American Capital Agency Corp 434,026 9,496,489 1.019%
MFA Financial Inc 1,203,525 9,495,812 1.019%
Chubb Corp/The 104,450 9,485,105 1.018%

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

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