FXO

First Trust Financial AlphaDEX Fund

Up$31.71
+$0.11
(+0.35%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

FXO Trading Data

Open

$31.53

Low Price

$31.53

High Price

$31.81

Previous Last Price

$31.6

Bid Size

$0 X 0

Ask Size

$0 X 0

FXO Portfolio Data

AUM

$1,829,061,000

Shares

57,900

PE Ratio

13.74

Price / Book Ratio

1.55

Expense Ratio

0.63

Net Asset Value

$31.59

Volume

Volume

268,800

Avg. Volume (YDT)

387,447

Dollar Volume

$0

Weekly Avg. Volume

197,700

Monthly Avg. Volume

373,790

Quarterly Avg. Volume

764,583

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

First Trust Financials AlphaDEX Fund (FXO)
0%
MGIC Investment Corporation (MTG)
0%
Apartment Investment and Management Company (AIV)
0%
Assured Guaranty Ltd. (AGO)
0%
Sun Communities Inc. (SUI)
0%
The Western Union Company (WU)
0%
Bank OZK (OZK)
0%
Americold Realty Trust (COLD)
0%
BGC Partners Inc. (BGCP)
0%
Brown & Brown Inc. (BRO)
0%

Total FXO Holdings

Total Holdings: 188

First Trust Financials AlphaDEX Fund (FXO)
0%
MGIC Investment Corporation (MTG)
0%
Apartment Investment and Management Company (AIV)
0%
Assured Guaranty Ltd. (AGO)
0%
Sun Communities Inc. (SUI)
0%
The Western Union Company (WU)
0%
Bank OZK (OZK)
0%
Americold Realty Trust (COLD)
0%
BGC Partners Inc. (BGCP)
0%
Brown & Brown Inc. (BRO)
0%
Equity Commonwealth (EQC)
0%
Medical Properties Trust Inc. (MPW)
0%
Arch Capital Group Ltd. (ACGL)
0%
OUTFRONT Media Inc. (OUT)
0%
RenaissanceRe Holdings Ltd. (RNR)
0%
TransUnion (TRU)
0%
CBRE Group Inc. (CBRE)
0%
Equinix Inc. (EQIX)
0%
Jefferies Financial Group Inc. (JEF)
0%
Santander Consumer USA Holdings Inc. (SC)
0%
White Mountains Insurance Group Ltd. (WTM)
0%
Capital One Financial Corporation (COF)
0%
CIT Group Inc. (CIT)
0%
Markel Corporation (MKL)
0%
Synchrony Financial (SYF)
0%
Vornado Realty Trust (VNO)
0%
Alleghany Corporation (Y)
0%
Janus Henderson Group Plc (JHG)
0%
OneMain Holdings Inc. (OMF)
0%
Evercore Inc. (EVR)
0%
Ally Financial Inc. (ALLY)
0%
Athene Holding Ltd. (Class A) (ATH)
0%
Everest Re Group Ltd. (RE)
0%
Franklin Resources Inc. (BEN)
0%
Host Hotels & Resorts Inc. (HST)
0%
LPL Financial Holdings Inc. (LPLA)
0%
Axis Capital Holdings Limited (AXS)
0%
Brighthouse Financial Inc. (BHF)
0%
MarketAxess Holdings Inc. (MKTX)
0%
MFA Financial Inc. (MFA)
0%
Citigroup Inc. (C)
0%
Equity Lifestyle Properties Inc. (ELS)
0%
F.N.B. Corporation (FNB)
0%
First American Financial Corporation (FAF)
0%
Jones Lang LaSalle Incorporated (JLL)
0%
Popular Inc. (BPOP)
0%
Old Republic International Corporation (ORI)
0%
PacWest Bancorp (PACW)
0%
Prudential Financial Inc. (PRU)
0%
SBA Communications Corporation (SBAC)
0%
The Goldman Sachs Group Inc. (GS)
0%
Zions Bancorporation (ZION)
0%
Arthur J. Gallagher & Co. (AJG)
0%
Associated Banc-Corp (ASB)
0%
Citizens Financial Group Inc. (CFG)
0%
Comerica Incorporated (CMA)
0%
Extra Space Storage Inc. (EXR)
0%
Fifth Third Bancorp (FITB)
0%
First Horizon National Corporation (FHN)
0%
Morgan Stanley (MS)
0%
State Street Corporation (STT)
0%
Sterling Bancorp (STL)
0%
Texas Capital Bancshares Inc. (TCBI)
0%
The Progressive Corporation (PGR)
0%
Wells Fargo & Company (WFC)
0%
Lincoln National Corporation (LNC)
0%
MetLife Inc. (MET)
0%
SLM Corporation (SLM)
0%
T. Rowe Price Group Inc. (TROW)
0%
TCF Financial Corporation (TCF)
0%
Discover Financial Services (DFS)
0%
Kemper Corporation (KMPR)
0%
The Howard Hughes Corporation (HHC)
0%
Invesco Ltd. (IVZ)
0%
Navient Corporation (NAVI)
0%
American Tower Corporation (AMT)
0%
Fiserv Inc. (FISV)
0%
Intercontinental Exchange Inc. (ICE)
0%
Mastercard Incorporated (MA)
0%
VICI Properties Inc. (VICI)
0%
American Homes 4 Rent (Class A) (AMH)
0%
Bank of America Corporation (BAC)
0%
Berkshire Hathaway Inc. (Class B) (BRK.B)
0%
Fidelity National Financial Inc. (FNF)
0%
People s United Financial Inc. (PBCT)
0%
The PNC Financial Services Group Inc. (PNC)
0%
BankUnited Inc. (BKU)
0%
Crown Castle International Corp. (CCI)
0%
Eaton Vance Corp. (EV)
0%
Huntington Bancshares Incorporated (HBAN)
0%
KeyCorp (KEY)
0%
M&T Bank Corporation (MTB)
0%
Pinnacle Financial Partners Inc. (PNFP)
0%
Raymond James Financial Inc. (RJF)
0%
SITE Centers Corp. (SITC)
0%
Alliance Data Systems Corporation (ADS)
0%
American International Group Inc. (AIG)
0%
AXA Equitable Holdings Inc. (EQH)
0%
East West Bancorp Inc. (EWBC)
0%
Mercury General Corporation (MCY)
0%
Principal Financial Group Inc. (PFG)
0%
Regions Financial Corporation (RF)
0%
The Bank of New York Mellon Corporation (BK)
0%
The Travelers Companies Inc. (TRV)
0%
Voya Financial Inc. (VOYA)
0%
Western Alliance Bancorporation (WAL)
0%
BOK Financial Corporation (BOKF)
0%
Primerica Inc. (PRI)
0%
Umpqua Holdings Corporation (UMPQ)
0%
Unum Group (UNM)
0%
Colony Capital Inc. (Class A) (CLNY)
0%
E*TRADE Financial Corporation (ETFC)
0%
HCP Inc. (HCP)
0%
Lazard Ltd (Class A) (LAZ)
0%
Morningstar Inc. (MORN)
0%
S&P Global Inc. (SPGI)
0%
Aflac Incorporated (AFL)
0%
Cboe Global Markets Inc. (CBOE)
0%
CoreLogic Inc. (CLGX)
0%
Credit Acceptance Corporation (CACC)
0%
Fair Isaac Corporation (FICO)
0%
Fidelity National Information Services Inc. (FIS)
0%
First Citizens BancShares Inc. (FCNCA)
0%
First Hawaiian Inc. (FHB)
0%
FleetCor Technologies Inc. (FLT)
0%
UDR Inc. (UDR)
0%
American Express Company (AXP)
0%
BB&T Corporation (BBT)
0%
Cincinnati Financial Corporation (CINF)
0%
Cullen/Frost Bankers Inc. (CFR)
0%
JPMorgan Chase & Co. (JPM)
0%
Marsh & McLennan Companies Inc. (MMC)
0%
Prosperity Bancshares Inc. (PB)
0%
SEI Investments Company (SEIC)
0%
Signature Bank (SBNY)
0%
Synovus Financial Corp. (SNV)
0%
The Allstate Corporation (ALL)
0%
The Hartford Financial Services Group Inc. (HIG)
0%
Weingarten Realty Investors (WRI)
0%
Wintrust Financial Corporation (WTFC)
0%
Ameriprise Financial Inc. (AMP)
0%
Apple Hospitality REIT Inc. (APLE)
0%
CoreSite Realty Corporation (COR)
0%
Reinsurance Group of America Incorporated (RGA)
0%
SVB Financial Group (SIVB)
0%
Webster Financial Corporation (WBS)
0%
Park Hotels & Resorts Inc. (PK)
0%
Interactive Brokers Group Inc. (Class A) (IBKR)
0%
TD Ameritrade Holding Corporation (AMTD)
0%
Brixmor Property Group Inc. (BRX)
0%
Chimera Investment Corporation (CIM)
0%
Equifax Inc. (EFX)
0%
Global Payments Inc. (GPN)
0%
Life Storage Inc. (LSI)
0%
Moody s Corporation (MCO)
0%
MSCI Inc. (MSCI)
0%
New York Community Bancorp Inc. (NYCB)
0%
Visa Inc. (Class A) (V)
0%
WEX Inc. (WEX)
0%
Aon Plc (AON)
0%
BlackRock Inc. (BLK)
0%
Chubb Limited (CB)
0%
Commerce Bancshares Inc. (CBSH)
0%
Corporate Office Properties Trust (OFC)
0%
EPR Properties (EPR)
0%
Erie Indemnity Company (ERIE)
0%
Euronet Worldwide Inc. (EEFT)
0%
First Republic Bank (FRC)
0%
Iron Mountain Incorporated (IRM)
0%
Jack Henry & Associates Inc. (JKHY)
0%
Kimco Realty Corporation (KIM)
0%
Lamar Advertising Company (LAMR)
0%
LendingTree Inc. (TREE)
0%
Loews Corporation (L)
0%
New Residential Investment Corp. (NRZ)
0%
Northern Trust Corporation (NTRS)
0%
Public Storage (PSA)
0%
Service Properties Trust (SVC)
0%
Spirit Realty Capital Inc. (SRC)
0%
The Hanover Insurance Group Inc. (THG)
0%
U.S. Bancorp (USB)
0%
Virtu Financial Inc. (Class A) (VIRT)
0%
W.R. Berkley Corporation (WRB)
0%
Wyndham Destinations Inc. (WYND)
0%
American Financial Group Inc. (AFG)
0%
The Charles Schwab Corporation (SCHW)
0%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio (MISXX)
0%
US Dollar ($USD)
0%

FXO Technicals

Alpha

2.06

Beta

1.03

Leverage

Long

Standard Deviation

1.34

FXO Dividends

Dividend Date

2019-09-25

Latest Dividend

0.179

Annual Dividend

0.64

Annual Dividend Rate

0.64

Annual Dividend Yield

2.01

FXO Performance

YTD Return

17.4%

1 Year Return

5%

3 Year Return

31.14%

5 Year Return

44.2%

10 Year Return

171.26%

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