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First Trust Financial AlphaDEX Fund

FXO:US
NYSE Arca
28.11
USD
0.01
0.04%
As of 5:05 PM EDT 4/27/2017
Open
28.14
Day Range
28.02 - 28.22
Volume
107,889
Previous Close
28.10
52Wk Range
21.59 - 29.01
1 Yr Return
21.45%
Before it's here, it's on the Bloomberg Terminal.
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Open
28.14
Day Range
28.02 - 28.22
Volume
107,889
Previous Close
28.10
52Wk Range
21.59 - 29.01
1 Yr Return
21.82%
YTD Return
4.34%
NAV (on 04/26/2017)
28.09
Total Assets (b USD) (on 04/26/2017)
1.018
Inception Date
05/10/2007
Premium/Discount
0.04%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 03/23/2017)
0.0895
Dividend Indicated Gross Yield
1.27%
Expense Ratio
0.70%
3 Mo Return
2.33%
3 Yr Return
11.19%
5 Yr Return
14.71%

Top Fund Holdings

Name Position Value % of Fund
303.40 k 10.54 m 1.04
40.77 k 10.47 m 1.03
645.85 k 10.24 m 1.01
858.04 k 10.08 m 0.99
244.80 k 10.01 m 0.98
153.21 k 10.00 m 0.98
994.03 k 9.99 m 0.98
256.88 k 9.98 m 0.98
551.67 k 9.97 m 0.98
1.18 m 9.95 m 0.98
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 which ranks financial stocks of the Russell 1000 Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors.
Address
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
Phone
1-630-765-8000