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

First Trust Financial AlphaDEX Fund

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FXO:US

23.3400 USD 0.0968 0.42%

As of 20:04:03 ET on 12/19/2014.

Snapshot for First Trust Financial AlphaDEX Fund (FXO)

Open: 23.2800 High - Low: 23.3900 - 23.2100 Primary Exchange: NYSE Arca
Volume: 397,331 52-Week Range: 20.2000 - 23.6100 Beta vs STRQFN: 0.9994

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  • FXO:US 23.3400
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23.2432
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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 2014-12-19) 23.3356
Assets (M) (on 2014-12-05) 657.7408
Shares out (M) 52.95
Market Cap (M) 1,235.85
% Premium 0.02
Average 52-Week % Premium 0.0267
Fund Leveraged N

Dividends for FXO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0794
Dividend Yield (ttm) 1.44%

Performance for FXO

1-Month +2.01% 1-Year +11.13%
3-Month +4.20% 3-Year +24.99%
Year To Date +8.53% 5-Year +15.62%
Expense Ratio 0.70

Top Fund Holdings for FXO

Filing Date: 12/18/2014
Name Position Value % of Total
Synchrony Financial 461,744 13,736,884 1.119%
Jones Lang LaSalle Inc 89,865 13,436,615 1.094%
CBRE Group Inc 381,208 13,094,495 1.066%
Assured Guaranty Ltd 511,533 13,079,899 1.065%
Chubb Corp/The 124,701 12,890,342 1.050%
Mercury General Corp 232,095 12,871,989 1.048%
Travelers Cos Inc/The 120,699 12,788,059 1.042%
Chimera Investment Corp 3,728,896 12,529,091 1.020%
HCC Insurance Holdings Inc 234,918 12,502,336 1.018%
ACE Ltd 108,060 12,377,192 1.008%

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

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