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First Trust Financial AlphaDEX Fund

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FXO:US
NYSE Arca
22.55
USD
0.26
1.17%
As of 18:40:02 ET on 09/02/2015.
Open
22.53
Day Range
22.29 - 22.58
Volume
422,970
Previous Close
22.29
52Wk Range
12.50 - 24.63
1 Yr Return
0.65%
Open
22.53
Day Range
22.29 - 22.58
Volume
422,970
Previous Close
22.29
52Wk Range
12.50 - 24.63
1 Yr Return
0.65%
YTD Return
-2.66%
NAV (on 09/01/2015)
22.3
Total Assets (m USD) (on 09/01/2015)
888.533
Inception Date
05/10/2007
Premium/Discount
-0.04%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.0719
Dividend Indicated Gross Yield
1.28%
Expense Ratio
0.70%
3 Mo Return
-6.69%
3 Yr Return
16.06%
5 Yr Return
13.40%
Top Fund Holdings
Name Position Value % of Fund
Chubb Corp/The 107.90 k 13.52 m 1.25
Vantiv Inc 268.83 k 11.79 m 1.09
Total System Services Inc 245.79 k 11.54 m 1.07
SEI Investments Co 209.39 k 11.37 m 1.06
Markel Corp 12.94 k 11.24 m 1.04
Travelers Cos Inc/The 106.20 k 11.20 m 1.04
Global Payments Inc 99.24 k 11.19 m 1.04
Macerich Co/The 137.63 k 11.06 m 1.03
Arch Capital Group Ltd 153.32 k 11.06 m 1.03
PartnerRe Ltd 79.90 k 11.01 m 1.02
Profile
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.
ADDRESS
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
PHONE
1-630-765-8000