FXO

First Trust Financial AlphaDEX Fund

Up$31.60
+$0.42
(+1.35%)
As of 8:04:00 PM EDT | 4/23/19  |  Market Closed

FXO Trading Data

Open

$31.2

Low Price

$31.18

High Price

$31.6

Previous Last Price

$31.18

Bid Size

$0 X 0

Ask Size

$0 X 0

FXO Portfolio Data

AUM

$974,687,500

Shares

31,250

PE Ratio

13.21

Price / Book Ratio

1.52

Expense Ratio

0.63

Net Asset Value

$31.19

Volume

Volume

172,400

Avg. Volume (YDT)

215,192

Dollar Volume

$5,172,366

Weekly Avg. Volume

121,200

Monthly Avg. Volume

181,640

Quarterly Avg. Volume

188,363

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

Brighthouse Financial Inc. (BHF)
0.98%
Citigroup Inc. (C)
0.98%
Invesco Ltd. (IVZ)
0.97%
Realogy Holdings Corp. (RLGY)
0.96%
Fifth Third Bancorp (FITB)
0.95%
MSCI Inc. (MSCI)
0.95%
The Goldman Sachs Group Inc. (GS)
0.94%
Ally Financial Inc. (ALLY)
0.93%
Capital One Financial Corporation (COF)
0.93%
First American Financial Corporation (FAF)
0.93%

Total FXO Holdings

Total Holdings: 187

Brighthouse Financial Inc. (BHF)
0.98%
Citigroup Inc. (C)
0.98%
Invesco Ltd. (IVZ)
0.97%
Realogy Holdings Corp. (RLGY)
0.96%
Fifth Third Bancorp (FITB)
0.95%
MSCI Inc. (MSCI)
0.95%
The Goldman Sachs Group Inc. (GS)
0.94%
Ally Financial Inc. (ALLY)
0.93%
Capital One Financial Corporation (COF)
0.93%
First American Financial Corporation (FAF)
0.93%
First Horizon National Corporation (FHN)
0.93%
Franklin Resources Inc. (BEN)
0.93%
Santander Consumer USA Holdings Inc. (SC)
0.93%
BGC Partners Inc. (BGCP)
0.92%
CIT Group Inc. (CIT)
0.92%
LPL Financial Holdings Inc. (LPLA)
0.92%
OneMain Holdings Inc. (OMF)
0.92%
Bank OZK (OZK)
0.91%
Lazard Ltd (Class A) (LAZ)
0.91%
The Progressive Corporation (PGR)
0.91%
Assured Guaranty Ltd. (AGO)
0.9%
Euronet Worldwide Inc. (EEFT)
0.9%
Evercore Inc. (EVR)
0.9%
PayPal Holdings Inc. (PYPL)
0.9%
Synchrony Financial (SYF)
0.9%
WEX Inc. (WEX)
0.9%
CBRE Group Inc. (CBRE)
0.88%
Fair Isaac Corporation (FICO)
0.88%
Mastercard Incorporated (MA)
0.88%
Two Harbors Investment Corp. (TWO)
0.87%
Host Hotels & Resorts Inc. (HST)
0.86%
New Residential Investment Corp. (NRZ)
0.85%
Crown Castle International Corp. (CCI)
0.84%
Alexandria Real Estate Equities Inc. (ARE)
0.83%
First Data Corporation (Class A) (FDC)
0.83%
Medical Properties Trust Inc. (MPW)
0.81%
Morgan Stanley (MS)
0.79%
Lincoln National Corporation (LNC)
0.78%
Prudential Financial Inc. (PRU)
0.78%
Regions Financial Corporation (RF)
0.77%
Sterling Bancorp (STL)
0.76%
Bank of America Corporation (BAC)
0.75%
East West Bancorp Inc. (EWBC)
0.75%
F.N.B. Corporation (FNB)
0.75%
Huntington Bancshares Incorporated (HBAN)
0.75%
KeyCorp (KEY)
0.75%
TCF Financial Corporation (TCF)
0.75%
American International Group Inc. (AIG)
0.74%
Athene Holding Ltd. (Class A) (ATH)
0.74%
Citizens Financial Group Inc. (CFG)
0.74%
MetLife Inc. (MET)
0.74%
Texas Capital Bancshares Inc. (TCBI)
0.74%
Zions Bancorporation (ZION)
0.74%
Associated Banc-Corp (ASB)
0.73%
Navient Corporation (NAVI)
0.73%
PacWest Bancorp (PACW)
0.73%
Popular Inc. (BPOP)
0.73%
State Street Corporation (STT)
0.73%
T. Rowe Price Group Inc. (TROW)
0.73%
Credit Acceptance Corporation (CACC)
0.72%
FactSet Research Systems Inc. (FDS)
0.72%
American Express Company (AXP)
0.71%
FleetCor Technologies Inc. (FLT)
0.7%
MFA Financial Inc. (MFA)
0.7%
Chimera Investment Corporation (CIM)
0.69%
Park Hotels & Resorts Inc. (PK)
0.69%
Equinix Inc. (EQIX)
0.68%
Jones Lang LaSalle Incorporated (JLL)
0.68%
Weingarten Realty Investors (WRI)
0.68%
Wells Fargo & Company (WFC)
0.68%
American Tower Corporation (AMT)
0.67%
Square Inc. (Class A) (SQ)
0.67%
Equity Commonwealth (EQC)
0.66%
JPMorgan Chase & Co. (JPM)
0.59%
Senior Housing Properties Trust (SNH)
0.59%
Principal Financial Group Inc. (PFG)
0.57%
Raymond James Financial Inc. (RJF)
0.57%
The PNC Financial Services Group Inc. (PNC)
0.57%
Unum Group (UNM)
0.57%
Western Alliance Bancorporation (WAL)
0.57%
BankUnited Inc. (BKU)
0.56%
BB&T Corporation (BBT)
0.56%
Comerica Incorporated (CMA)
0.56%
Discover Financial Services (DFS)
0.56%
First Citizens BancShares Inc. (FCNCA)
0.56%
M&T Bank Corporation (MTB)
0.56%
SunTrust Banks Inc. (STI)
0.56%
Umpqua Holdings Corporation (UMPQ)
0.56%
FNF Group (FNF)
0.55%
MarketAxess Holdings Inc. (MKTX)
0.55%
Morningstar Inc. (MORN)
0.55%
People s United Financial Inc. (PBCT)
0.55%
Reinsurance Group of America Incorporated (RGA)
0.55%
Synovus Financial Corp. (SNV)
0.55%
Pinnacle Financial Partners Inc. (PNFP)
0.54%
Aon Plc (AON)
0.53%
Gaming and Leisure Properties Inc. (GLPI)
0.53%
SLM Corporation (SLM)
0.53%
Visa Inc. (Class A) (V)
0.53%
Apple Hospitality REIT Inc. (APLE)
0.52%
Marsh & McLennan Companies Inc. (MMC)
0.52%
Signature Bank (SBNY)
0.52%
VICI Properties Inc. (VICI)
0.52%
Equity Lifestyle Properties Inc. (ELS)
0.51%
SBA Communications Corporation (SBAC)
0.51%
The Travelers Companies Inc. (TRV)
0.51%
Worldpay Inc. (WP)
0.51%
Apartment Investment and Management Company (AIV)
0.5%
The Bank of New York Mellon Corporation (BK)
0.5%
HCP Inc. (HCP)
0.48%
Kimco Realty Corporation (KIM)
0.48%
Wintrust Financial Corporation (WTFC)
0.4%
Ameriprise Financial Inc. (AMP)
0.39%
CoreLogic Inc. (CLGX)
0.39%
Voya Financial Inc. (VOYA)
0.38%
BOK Financial Corporation (BOKF)
0.37%
Cullen/Frost Bankers Inc. (CFR)
0.37%
E*TRADE Financial Corporation (ETFC)
0.37%
TransUnion (TRU)
0.37%
W.R. Berkley Corporation (WRB)
0.37%
Affiliated Managers Group Inc. (AMG)
0.36%
Axis Capital Holdings Limited (AXS)
0.36%
Cboe Global Markets Inc. (CBOE)
0.36%
First Hawaiian Inc. (FHB)
0.36%
Moody s Corporation (MCO)
0.36%
Prosperity Bancshares Inc. (PB)
0.36%
The Allstate Corporation (ALL)
0.36%
The Western Union Company (WU)
0.36%
Torchmark Corporation (TMK)
0.36%
U.S. Bancorp (USB)
0.36%
Virtu Financial Inc. (Class A) (VIRT)
0.36%
Webster Financial Corporation (WBS)
0.36%
Arch Capital Group Ltd. (ACGL)
0.35%
CNA Financial Corporation (CNA)
0.35%
CoreSite Realty Corporation (COR)
0.35%
Global Payments Inc. (GPN)
0.35%
Lamar Advertising Company (LAMR)
0.35%
Northern Trust Corporation (NTRS)
0.35%
Old Republic International Corporation (ORI)
0.35%
S&P Global Inc. (SPGI)
0.35%
The Hartford Financial Services Group Inc. (HIG)
0.35%
Weyerhaeuser Company (WY)
0.35%
Aflac Incorporated (AFL)
0.34%
Chubb Limited (CB)
0.34%
Extra Space Storage Inc. (EXR)
0.34%
New York Community Bancorp Inc. (NYCB)
0.34%
Brixmor Property Group Inc. (BRX)
0.33%
Fiserv Inc. (FISV)
0.33%
AXA Equitable Holdings Inc. (EQH)
0.19%
BlackRock Inc. (BLK)
0.19%
SVB Financial Group (SIVB)
0.19%
Alleghany Corporation (Y)
0.18%
American Financial Group Inc. (AFG)
0.18%
Arthur J. Gallagher & Co. (AJG)
0.18%
Bank of Hawaii Corporation (BOH)
0.18%
Brown & Brown Inc. (BRO)
0.18%
Commerce Bancshares Inc. (CBSH)
0.18%
Equifax Inc. (EFX)
0.18%
Everest Re Group Ltd. (RE)
0.18%
Interactive Brokers Group Inc. (Class A) (IBKR)
0.18%
Intercontinental Exchange Inc. (ICE)
0.18%
Iron Mountain Incorporated (IRM)
0.18%
Loews Corporation (L)
0.18%
OUTFRONT Media Inc. (OUT)
0.18%
The Hanover Insurance Group Inc. (THG)
0.18%
Assurant Inc. (AIZ)
0.17%
AvalonBay Communities Inc. (AVB)
0.17%
Brandywine Realty Trust (BDN)
0.17%
Duke Realty Corporation (DRE)
0.17%
EPR Properties (EPR)
0.17%
Fidelity National Information Services Inc. (FIS)
0.17%
Hospitality Properties Trust (HPT)
0.17%
Hudson Pacific Properties Inc. (HPP)
0.17%
Kilroy Realty Corp (KRC)
0.17%
Life Storage Inc. (LSI)
0.17%
Prologis Inc. (PLD)
0.17%
Rayonier Inc. (RYN)
0.17%
SITE Centers Corp. (SITC)
0.17%
SL Green Realty Corp. (SLG)
0.17%
Spirit Realty Capital Inc. (SRC)
0.17%
Starwood Property Trust Inc. (STWD)
0.17%
W.P. Carey Inc. (WPC)
0.17%
Willis Towers Watson Plc (WLTW)
0.17%
Healthcare Trust of America Inc. (HTA)
0.16%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio (MISXX)
0.16%
Omega Healthcare Investors Inc. (OHI)
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

2.12

FXO Performance

YTD Return

16.99%

1 Year Return

1.64%

3 Year Return

36.38%

5 Year Return

46.03%

10 Year Return

249.56%

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