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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

23.3900 USD 0.0200 0.09%

As of 20:04:02 ET on 03/26/2015.

Snapshot for First Trust Financial AlphaDEX Fund (FXO)

Open: 23.3600 High - Low: 23.4800 - 23.2600 Primary Exchange: NYSE Arca
Volume: 153,909 52-Week Range: 20.5520 - 24.0600 Beta vs STRQFN: 0.9956

ETF Chart for FXO

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  • FXO:US 23.3900
  • 1D
  • 1M
  • 1Y
23.4100
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 2015-03-26) 23.3857
Assets (M) (on 2015-03-26) 668.8308
Shares out (M) 28.60
Market Cap (M) 668.95
% Premium 0.02
Average 52-Week % Premium 0.0113
Fund Leveraged N

Dividends for FXO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0352
Dividend Yield (ttm) 1.40%

Performance for FXO

1-Month -0.45% 1-Year +9.96%
3-Month -0.15% 3-Year +16.16%
Year To Date +0.67% 5-Year +13.52%
Expense Ratio 0.70

Top Fund Holdings for FXO

Filing Date: 03/26/2015
Name Position Value % of Total
Forest City Enterprises Inc 314,242 7,736,638 1.158%
Extra Space Storage Inc 114,137 7,675,713 1.149%
Global Payments Inc 82,910 7,450,293 1.115%
Jones Lang LaSalle Inc 44,642 7,282,896 1.090%
Two Harbors Investment Corp 667,989 7,227,641 1.082%
Aspen Insurance Holdings Ltd 152,921 7,187,287 1.076%
Allied World Assurance Co Hold 176,507 7,122,057 1.066%
Equity LifeStyle Properties In 129,840 7,113,934 1.065%
HCC Insurance Holdings Inc 125,060 7,064,639 1.058%
Endurance Specialty Holdings L 111,848 7,050,898 1.055%

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

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