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

First Trust Financial AlphaDEX Fund

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FXO:US

22.2200 USD 0.00000.00%

As of 20:04:05 ET on 07/28/2014.

Snapshot for First Trust Financial AlphaDEX Fund (FXO)

Open: 22.2600 High - Low: 22.2600 - 22.0800 Primary Exchange: NYSE Arca
Volume: 4,351,625 52-Week Range: 19.0500 - 22.5200 Beta vs STRQFN: 0.9902

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  • FXO:US 22.2200
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22.2200
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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 2014-07-28) 22.1963
Assets (M) (on 2014-07-28) 927.8068
Shares out (M) 41.80
Market Cap (M) 928.80
% Premium 0.11
Average 52-Week % Premium 0.0451
Fund Leveraged N

Dividends for FXO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.0962
Dividend Yield (ttm) 1.41%

Performance for FXO

1-Month +0.09% 1-Year +13.53%
3-Month +4.87% 3-Year +18.35%
Year To Date +2.95% 5-Year +18.86%
Expense Ratio 0.70

Top Fund Holdings for FXO

Filing Date: 07/25/2014
Name Position Value % of Total
Zillow Inc 58,403 9,277,901 1.095%
CIT Group Inc 182,409 8,963,578 1.058%
Endurance Specialty Holdings L 161,796 8,736,984 1.032%
CBRE Group Inc 260,525 8,732,798 1.031%
Jones Lang LaSalle Inc 66,046 8,640,138 1.020%
Lazard Ltd 161,889 8,601,163 1.015%
Santander Consumer USA Holding 429,378 8,531,741 1.007%
Washington Prime Group Inc 445,425 8,503,163 1.004%
XL Group PLC 255,034 8,428,874 0.995%
ProAssurance Corp 188,002 8,403,689 0.992%

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

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