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

First Trust Financial AlphaDEX Fund

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FXO:US

22.6700 USD 0.2200 0.98%

As of 15:57:11 ET on 10/31/2014.

Snapshot for First Trust Financial AlphaDEX Fund (FXO)

Open: 22.6500 High - Low: 22.6800 - 22.5700 Primary Exchange: NYSE Arca
Volume: 481,745 52-Week Range: 20.2000 - 22.7799 Beta vs STRQFN: 0.9925

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  • FXO:US 22.6700
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22.4500
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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 2014-10-30) 22.4388
Assets (M) (on 2014-10-30) 618.1868
Shares out (M) 27.55
Market Cap (M) 624.01
% Premium 0.05
Average 52-Week % Premium 0.0355
Fund Leveraged N

Dividends for FXO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0794
Dividend Yield (ttm) 1.48%

Performance for FXO

1-Month +2.75% 1-Year +9.81%
3-Month +2.32% 3-Year +19.57%
Year To Date +4.40% 5-Year +15.85%
Expense Ratio 0.70

Top Fund Holdings for FXO

Filing Date: 10/30/2014
Name Position Value % of Total
Synchrony Financial 239,777 6,423,626 1.041%
Mercury General Corp 120,539 6,370,486 1.033%
Chubb Corp/The 64,704 6,367,521 1.032%
MFA Financial Inc 756,520 6,354,768 1.030%
HCC Insurance Holdings Inc 121,943 6,309,331 1.023%
WR Berkley Corp 123,252 6,284,619 1.019%
Travelers Cos Inc/The 62,568 6,256,800 1.014%
ProAssurance Corp 133,649 6,256,110 1.014%
Jones Lang LaSalle Inc 46,473 6,233,423 1.010%
CBRE Group Inc 197,959 6,229,770 1.010%

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

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