FXO

First Trust Financial AlphaDEX Fund

Up$30.99
+$0.30
(+0.98%)
As of 12:00:00 AM EDT | 5/24/19  |  Market Closed

FXO Trading Data

Open

$30.94

Low Price

$30.84

High Price

$31.03

Previous Last Price

$30.69

Bid Size

$0 X 0

Ask Size

$0 X 0

FXO Portfolio Data

AUM

$980,865,000

Shares

31,950

PE Ratio

13.21

Price / Book Ratio

1.52

Expense Ratio

0.63

Net Asset Value

$30.70

Volume

Volume

77,800

Avg. Volume (YDT)

210,048

Dollar Volume

$2,204,907

Weekly Avg. Volume

121,220

Monthly Avg. Volume

191,785

Quarterly Avg. Volume

180,989

FXO Fund Description

The First Trust Financials AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Financials Index.

FXO Chart

FXO Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Financial AlphaDEX Fund

Inception Date

2007-05-08

Asset Class

Equity

Asset Class Size

Financial Services

FXO Classification

Region (General)

North America

Region (Specific)

US

Sector

Financials

Equity Index

Leveraged Family

FXO Holdings

Top 10 Holdings

LPL Financial Holdings Inc. (LPLA)
1.07%
The Progressive Corporation (PGR)
0.98%
Capital One Financial Corporation (COF)
0.97%
Euronet Worldwide Inc. (EEFT)
0.97%
MSCI Inc. (MSCI)
0.97%
Fair Isaac Corporation (FICO)
0.96%
Synchrony Financial (SYF)
0.96%
Fifth Third Bancorp (FITB)
0.95%
Bank OZK (OZK)
0.94%
First American Financial Corporation (FAF)
0.94%

Total FXO Holdings

Total Holdings: 187

LPL Financial Holdings Inc. (LPLA)
1.07%
The Progressive Corporation (PGR)
0.98%
Capital One Financial Corporation (COF)
0.97%
Euronet Worldwide Inc. (EEFT)
0.97%
MSCI Inc. (MSCI)
0.97%
Fair Isaac Corporation (FICO)
0.96%
Synchrony Financial (SYF)
0.96%
Fifth Third Bancorp (FITB)
0.95%
Bank OZK (OZK)
0.94%
First American Financial Corporation (FAF)
0.94%
Mastercard Incorporated (MA)
0.94%
PayPal Holdings Inc. (PYPL)
0.94%
Ally Financial Inc. (ALLY)
0.93%
Invesco Ltd. (IVZ)
0.93%
CIT Group Inc. (CIT)
0.91%
Citigroup Inc. (C)
0.91%
Host Hotels & Resorts Inc. (HST)
0.9%
WEX Inc. (WEX)
0.9%
Alexandria Real Estate Equities Inc. (ARE)
0.89%
Brighthouse Financial Inc. (BHF)
0.89%
Franklin Resources Inc. (BEN)
0.89%
The Goldman Sachs Group Inc. (GS)
0.89%
Crown Castle International Corp. (CCI)
0.88%
Medical Properties Trust Inc. (MPW)
0.88%
First Data Corporation (Class A) (FDC)
0.87%
First Horizon National Corporation (FHN)
0.87%
American International Group Inc. (AIG)
0.86%
New Residential Investment Corp. (NRZ)
0.86%
OneMain Holdings Inc. (OMF)
0.86%
Santander Consumer USA Holdings Inc. (SC)
0.86%
CBRE Group Inc. (CBRE)
0.85%
Two Harbors Investment Corp. (TWO)
0.84%
Assured Guaranty Ltd. (AGO)
0.83%
Lazard Ltd (Class A) (LAZ)
0.8%
Evercore Inc. (EVR)
0.79%
FactSet Research Systems Inc. (FDS)
0.79%
MetLife Inc. (MET)
0.79%
Navient Corporation (NAVI)
0.79%
BGC Partners Inc. (BGCP)
0.78%
American Express Company (AXP)
0.77%
Equinix Inc. (EQIX)
0.77%
FleetCor Technologies Inc. (FLT)
0.77%
F.N.B. Corporation (FNB)
0.76%
Sterling Bancorp (STL)
0.76%
Texas Capital Bancshares Inc. (TCBI)
0.76%
Lincoln National Corporation (LNC)
0.75%
Prudential Financial Inc. (PRU)
0.75%
Athene Holding Ltd. (Class A) (ATH)
0.74%
Citizens Financial Group Inc. (CFG)
0.74%
KeyCorp (KEY)
0.74%
American Tower Corporation (AMT)
0.73%
Huntington Bancshares Incorporated (HBAN)
0.73%
T. Rowe Price Group Inc. (TROW)
0.73%
Credit Acceptance Corporation (CACC)
0.72%
Morgan Stanley (MS)
0.72%
Popular Inc. (BPOP)
0.72%
Bank of America Corporation (BAC)
0.71%
Chimera Investment Corporation (CIM)
0.71%
MFA Financial Inc. (MFA)
0.71%
PacWest Bancorp (PACW)
0.7%
Regions Financial Corporation (RF)
0.7%
Weingarten Realty Investors (WRI)
0.7%
Zions Bancorporation (ZION)
0.7%
Associated Banc-Corp (ASB)
0.69%
Equity Commonwealth (EQC)
0.69%
TCF Financial Corporation (TCF)
0.69%
East West Bancorp Inc. (EWBC)
0.67%
Park Hotels & Resorts Inc. (PK)
0.67%
Wells Fargo & Company (WFC)
0.67%
MarketAxess Holdings Inc. (MKTX)
0.63%
State Street Corporation (STT)
0.63%
Jones Lang LaSalle Incorporated (JLL)
0.6%
Square Inc. (Class A) (SQ)
0.6%
Senior Housing Properties Trust (SNH)
0.59%
Discover Financial Services (DFS)
0.57%
First Citizens BancShares Inc. (FCNCA)
0.57%
JPMorgan Chase & Co. (JPM)
0.57%
Morningstar Inc. (MORN)
0.57%
Principal Financial Group Inc. (PFG)
0.57%
The Travelers Companies Inc. (TRV)
0.57%
Worldpay Inc. (WP)
0.57%
Equity Lifestyle Properties Inc. (ELS)
0.56%
FNF Group (FNF)
0.56%
Raymond James Financial Inc. (RJF)
0.56%
Reinsurance Group of America Incorporated (RGA)
0.56%
SBA Communications Corporation (SBAC)
0.56%
SunTrust Banks Inc. (STI)
0.56%
The PNC Financial Services Group Inc. (PNC)
0.56%
Western Alliance Bancorporation (WAL)
0.56%
Aon Plc (AON)
0.55%
BB&T Corporation (BBT)
0.55%
M&T Bank Corporation (MTB)
0.55%
Realogy Holdings Corp. (RLGY)
0.55%
VICI Properties Inc. (VICI)
0.55%
Visa Inc. (Class A) (V)
0.55%
Apartment Investment and Management Company (AIV)
0.54%
Gaming and Leisure Properties Inc. (GLPI)
0.54%
HCP Inc. (HCP)
0.54%
Marsh & McLennan Companies Inc. (MMC)
0.54%
Apple Hospitality REIT Inc. (APLE)
0.53%
BankUnited Inc. (BKU)
0.53%
Pinnacle Financial Partners Inc. (PNFP)
0.53%
Umpqua Holdings Corporation (UMPQ)
0.53%
Comerica Incorporated (CMA)
0.52%
Kimco Realty Corporation (KIM)
0.52%
SLM Corporation (SLM)
0.52%
Synovus Financial Corp. (SNV)
0.52%
Unum Group (UNM)
0.52%
People s United Financial Inc. (PBCT)
0.51%
Signature Bank (SBNY)
0.49%
The Bank of New York Mellon Corporation (BK)
0.48%
Ameriprise Financial Inc. (AMP)
0.4%
CoreSite Realty Corporation (COR)
0.4%
W.R. Berkley Corporation (WRB)
0.4%
Axis Capital Holdings Limited (AXS)
0.39%
Cboe Global Markets Inc. (CBOE)
0.39%
Arch Capital Group Ltd. (ACGL)
0.38%
CoreLogic Inc. (CLGX)
0.38%
Global Payments Inc. (GPN)
0.38%
Old Republic International Corporation (ORI)
0.38%
The Hartford Financial Services Group Inc. (HIG)
0.38%
U.S. Bancorp (USB)
0.38%
Chubb Limited (CB)
0.37%
CNA Financial Corporation (CNA)
0.37%
Extra Space Storage Inc. (EXR)
0.37%
The Western Union Company (WU)
0.37%
Torchmark Corporation (TMK)
0.37%
Voya Financial Inc. (VOYA)
0.37%
Wintrust Financial Corporation (WTFC)
0.37%
Aflac Incorporated (AFL)
0.36%
Lamar Advertising Company (LAMR)
0.36%
Moody s Corporation (MCO)
0.36%
S&P Global Inc. (SPGI)
0.36%
The Allstate Corporation (ALL)
0.36%
Brixmor Property Group Inc. (BRX)
0.35%
Cullen/Frost Bankers Inc. (CFR)
0.35%
E*TRADE Financial Corporation (ETFC)
0.35%
First Hawaiian Inc. (FHB)
0.35%
Fiserv Inc. (FISV)
0.35%
Northern Trust Corporation (NTRS)
0.35%
Prosperity Bancshares Inc. (PB)
0.35%
TransUnion (TRU)
0.35%
Virtu Financial Inc. (Class A) (VIRT)
0.35%
BOK Financial Corporation (BOKF)
0.34%
Webster Financial Corporation (WBS)
0.33%
New York Community Bancorp Inc. (NYCB)
0.31%
Weyerhaeuser Company (WY)
0.31%
Affiliated Managers Group Inc. (AMG)
0.29%
Everest Re Group Ltd. (RE)
0.21%
Alleghany Corporation (Y)
0.2%
Arthur J. Gallagher & Co. (AJG)
0.19%
Assurant Inc. (AIZ)
0.19%
Brown & Brown Inc. (BRO)
0.19%
Fidelity National Information Services Inc. (FIS)
0.19%
Intercontinental Exchange Inc. (ICE)
0.19%
Loews Corporation (L)
0.19%
OUTFRONT Media Inc. (OUT)
0.19%
Prologis Inc. (PLD)
0.19%
Spirit Realty Capital Inc. (SRC)
0.19%
The Hanover Insurance Group Inc. (THG)
0.19%
W.P. Carey Inc. (WPC)
0.19%
American Financial Group Inc. (AFG)
0.18%
AvalonBay Communities Inc. (AVB)
0.18%
AXA Equitable Holdings Inc. (EQH)
0.18%
Bank of Hawaii Corporation (BOH)
0.18%
BlackRock Inc. (BLK)
0.18%
Commerce Bancshares Inc. (CBSH)
0.18%
Duke Realty Corporation (DRE)
0.18%
EPR Properties (EPR)
0.18%
Equifax Inc. (EFX)
0.18%
Healthcare Trust of America Inc. (HTA)
0.18%
Hudson Pacific Properties Inc. (HPP)
0.18%
Interactive Brokers Group Inc. (Class A) (IBKR)
0.18%
Kilroy Realty Corp (KRC)
0.18%
Life Storage Inc. (LSI)
0.18%
Starwood Property Trust Inc. (STWD)
0.18%
SVB Financial Group (SIVB)
0.18%
Willis Towers Watson Plc (WLTW)
0.18%
Brandywine Realty Trust (BDN)
0.17%
Hospitality Properties Trust (HPT)
0.17%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio (MISXX)
0.17%
Omega Healthcare Investors Inc. (OHI)
0.17%
SITE Centers Corp. (SITC)
0.17%
SL Green Realty Corp. (SLG)
0.17%
Iron Mountain Incorporated (IRM)
0.16%
Rayonier Inc. (RYN)
0.16%
First Trust Financials AlphaDEX Fund (FXO)
0%

FXO Technicals

Alpha

2.62

Beta

1.04

Leverage

Long

Standard Deviation

1.52

FXO Dividends

Dividend Date

2019-03-21

Latest Dividend

0.058

Annual Dividend

0.66

Annual Dividend Rate

0.66

Annual Dividend Yield

2.15

FXO Performance

YTD Return

14.74%

1 Year Return

-3%

3 Year Return

29.39%

5 Year Return

42.48%

10 Year Return

214.62%

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