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

First Trust Financial AlphaDEX Fund

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FXO:US

23.3601 USD 0.1799 0.76%

As of 14:17:40 ET on 03/04/2015.

Snapshot for First Trust Financial AlphaDEX Fund (FXO)

Open: 23.4900 High - Low: 23.4900 - 23.3343 Primary Exchange: NYSE Arca
Volume: 95,363 52-Week Range: 20.5520 - 23.6800 Beta vs STRQFN: 0.9965

ETF Chart for FXO

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  • FXO:US 23.3601
  • 1D
  • 1M
  • 1Y
23.5400
Interactive FXO Chart

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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 2015-03-03) 23.5354
Assets (M) (on 2015-03-03) 670.7582
Shares out (M) 28.50
Market Cap (M) 666.47
% Premium 0.02
Average 52-Week % Premium 0.0135
Fund Leveraged N

Dividends for FXO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.1177
Dividend Yield (ttm) 1.53%

Performance for FXO

1-Month +2.17% 1-Year +11.81%
3-Month +1.84% 3-Year +18.53%
Year To Date +1.16% 5-Year +14.91%
Expense Ratio 0.70

Top Fund Holdings for FXO

Filing Date: 03/03/2015
Name Position Value % of Total
Forest City Enterprises Inc 313,144 7,881,834 1.176%
Global Payments Inc 82,620 7,601,040 1.134%
Extra Space Storage Inc 113,737 7,532,802 1.124%
Jones Lang LaSalle Inc 44,486 7,181,820 1.072%
Allied World Assurance Co Hold 175,889 7,137,576 1.065%
Endurance Specialty Holdings L 111,456 7,117,580 1.062%
Equity LifeStyle Properties In 129,386 7,033,423 1.050%
Aspen Insurance Holdings Ltd 152,387 7,021,993 1.048%
HCC Insurance Holdings Inc 124,622 7,002,510 1.045%
RenaissanceRe Holdings Ltd 68,608 7,001,446 1.045%

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

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