NYSEArca - Delayed Quote • USD
First Trust Financials AlphaDEX Fund (FXO)
At close: May 17 at 4:00 PM EDT
Loading Chart for FXO
DELL
- Previous Close
47.41 - Open
47.58 - Bid 43.02 x 1200
- Ask 48.44 x 800
- Day's Range
47.51 - 47.69 - 52 Week Range
35.04 - 47.69 - Volume
53,055 - Avg. Volume
72,090 - Net Assets 831.95M
- NAV 47.67
- PE Ratio (TTM) 13.01
- Yield 2.77%
- YTD Daily Total Return 10.54%
- Beta (5Y Monthly) 1.10
- Expense Ratio (net) 0.62%
The fund will invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
First Trust Advisors L.P.
Fund Family
Financial
Fund Category
831.95M
Net Assets
2007-05-08
Inception Date
Performance Overview: FXO
Trailing returns as of 5/17/2024. Category is Financial.
People Also Watch
FXD First Trust Consumer Discretionary AlphaDEX Fund
61.33
-0.31%
FXR First Trust Industrials/Producer Durables AlphaDEX Fund
71.03
+0.07%
FXZ First Trust Materials AlphaDEX Fund
70.48
+0.70%
FXL First Trust Technology AlphaDEX Fund
134.96
-0.41%
FXH First Trust Health Care AlphaDEX Fund
106.92
+0.07%
FXN First Trust Energy AlphaDEX Fund
18.86
+1.34%
FXG First Trust Consumer Staples AlphaDEX Fund
68.07
-0.34%
FXU First Trust Utilities AlphaDEX Fund
35.04
-0.14%
FYX First Trust Small Cap Core AlphaDEX Fund
93.81
-0.04%
FTA First Trust Large Cap Value AlphaDEX Fund
75.93
+0.31%
FEX First Trust Large Cap Core AlphaDEX Fund
98.57
+0.17%
FRI First Trust S&P REIT Index Fund
25.72
+0.14%
FNX First Trust Mid Cap Core AlphaDEX Fund
112.07
+0.10%
FTC First Trust Large Cap Growth AlphaDEX Fund
122.16
+0.04%
QABA First Trust NASDAQ ABA Community Bank Index Fund
47.41
+0.59%
KIE SPDR S&P Insurance ETF
51.83
+0.88%
Holdings: FXO
Top 10 Holdings (17.44% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFXO
Financial Services 98.27%
Real Estate 1.73%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: FXO
Research Reports: FXO
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