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First Trust Financial AlphaDEX Fund

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FXO:US
NYSE Arca
24.44
USD
0.03
0.12%
As of 20:04:06 ET on 08/01/2015.
Open
24.52
Day Range
24.41 - 24.56
Volume
358,606
Previous Close
24.47
52Wk Range
20.55 - 24.62
1 Yr Return
14.69%
Open
24.52
Day Range
24.41 - 24.56
Volume
358,606
Previous Close
24.47
52Wk Range
20.55 - 24.62
1 Yr Return
14.69%
YTD Return
5.50%
NAV (on 07/31/2015)
24.4304
Total Assets (b -) (on 07/31/2015)
1.075
Inception Date
05/10/2007
Premium/Discount
0.04%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.0719
Dividend Indicated Gross Yield
1.18%
Expense Ratio
0.70%
3 Mo Return
4.26%
3 Yr Return
20.92%
5 Yr Return
15.32%
Top Fund Holdings
Name Position Value % of Fund
Chubb Corp/The 107.04 k 13.35 m 1.24
Vantiv Inc 266.71 k 11.51 m 1.07
Markel Corp 12.84 k 11.39 m 1.06
Total System Services Inc 243.85 k 11.28 m 1.05
Travelers Cos Inc/The 105.36 k 11.22 m 1.04
Global Payments Inc 98.45 k 11.01 m 1.02
SEI Investments Co 207.74 k 10.99 m 1.02
Arch Capital Group Ltd 152.11 k 10.96 m 1.02
Thomson Reuters Corp 267.55 k 10.92 m 1.02
FNF Group 275.35 k 10.79 m 1.00
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