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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

23.9400 USD 0.1900 0.79%

As of 20:04:05 ET on 05/26/2015.

Snapshot for First Trust Financial AlphaDEX Fund (FXO)

Open: 24.0900 High - Low: 24.0900 - 23.8899 Primary Exchange: NYSE Arca
Volume: 12,465,260 52-Week Range: 20.5520 - 24.3080 Beta vs STRQFN: 0.9947

ETF Chart for FXO

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  • FXO:US 23.9400
  • 1D
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  • 1Y
24.1300
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 2015-05-22) 24.1173
Assets (M) (on 2015-05-21) 743.9916
Shares out (M) 30.80
Market Cap (M) 737.35
% Premium 0.05
Average 52-Week % Premium 0.0140
Fund Leveraged N

Dividends for FXO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0352
Dividend Yield (ttm) 1.37%

Performance for FXO

1-Month +0.72% 1-Year +12.45%
3-Month +1.90% 3-Year +21.00%
Year To Date +3.03% 5-Year +16.07%
Expense Ratio 0.70

Top Fund Holdings for FXO

Filing Date: 05/21/2015
Name Position Value % of Total
PartnerRe Ltd 62,253 8,312,643 1.119%
Global Payments Inc 77,633 8,182,518 1.102%
Citizens Financial Group Inc 294,969 7,916,968 1.066%
American International Group I 129,907 7,823,000 1.053%
Total System Services Inc 186,571 7,776,279 1.047%
Santander Consumer USA Holding 307,568 7,744,562 1.043%
Assured Guaranty Ltd 269,710 7,694,826 1.036%
Ally Financial Inc 339,257 7,694,349 1.036%
Axis Capital Holdings Ltd 137,986 7,680,301 1.034%
Vantiv Inc 188,773 7,673,622 1.033%

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

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