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First Trust Financial AlphaDEX Fund

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FXO:US
NYSE Arca
24.02
USD
0.09
0.37%
As of 20:04:03 ET on 07/03/2015.
Open
24.10
Day Range
23.95 - 24.15
Volume
391,648
Previous Close
24.11
52Wk Range
20.55 - 24.62
1 Yr Return
8.59%
NAV (on 07/02/2015)
24.0151
Total Assets (b USD) (on 07/02/2015)
1.102
Inception Date
05/10/2007
Premium/Discount
0.02%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.0719
Dividend Indicated Gross Yield
1.20%
Expense Ratio
0.70%
3 Mo Return
1.69%
3 Yr Return
19.57%
5 Yr Return
16.84%
Top Fund Holdings
Name Position Value % of Fund
PartnerRe Ltd 92.81 k 12.14 m 1.10
Global Payments Inc 115.74 k 12.10 m 1.10
American International Group I 193.67 k 12.02 m 1.09
Santander Consumer USA Holding 458.56 k 12.01 m 1.09
Citizens Financial Group Inc 439.75 k 11.94 m 1.08
Arch Capital Group Ltd 172.26 k 11.78 m 1.07
Allied World Assurance Co Hold 262.65 k 11.68 m 1.06
Total System Services Inc 278.14 k 11.67 m 1.06
Voya Financial Inc 246.14 k 11.56 m 1.05
HCC Insurance Holdings Inc 149.79 k 11.53 m 1.05
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