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

First Trust Financial AlphaDEX Fund

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FXO:US

22.3400 USD 0.0900 0.40%

As of 20:04:06 ET on 07/24/2014.

Snapshot for First Trust Financial AlphaDEX Fund (FXO)

Open: 22.3100 High - Low: 22.3600 - 22.2500 Primary Exchange: NYSE Arca
Volume: 141,129 52-Week Range: 19.0500 - 22.5200 Beta vs STRQFN: 0.9903

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  • FXO:US 22.3400
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22.2500
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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 2014-07-24) 22.3259
Assets (M) (on 2014-07-23) 847.8826
Shares out (M) 38.10
Market Cap (M) 851.15
% Premium 0.06
Average 52-Week % Premium 0.0455
Fund Leveraged N

Dividends for FXO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.0962
Dividend Yield (ttm) 1.40%

Performance for FXO

1-Month +0.86% 1-Year +14.43%
3-Month +3.92% 3-Year +17.37%
Year To Date +3.51% 5-Year +19.34%
Expense Ratio 0.70

Top Fund Holdings for FXO

Filing Date: 07/23/2014
Name Position Value % of Total
CIT Group Inc 182,409 8,841,364 1.043%
Endurance Specialty Holdings L 161,796 8,790,377 1.037%
CBRE Group Inc 260,525 8,704,140 1.026%
Jones Lang LaSalle Inc 66,046 8,650,045 1.020%
XL Group PLC 255,034 8,604,847 1.015%
Everest Re Group Ltd 52,009 8,592,927 1.013%
Santander Consumer USA Holding 429,378 8,587,560 1.013%
Washington Prime Group Inc 445,425 8,529,889 1.006%
Allied World Assurance Co Hold 219,547 8,498,664 1.002%
Old Republic International Cor 504,664 8,473,309 0.999%

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

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