FXO

First Trust Financial AlphaDEX Fund

Down$32.76
$-0.06
(-0.18%)
As of 1:00:00 AM EDT | 11/11/19  |  Market Closed

FXO Trading Data

Open

$32.66

Low Price

$32.66

High Price

$32.84

Previous Last Price

$32.82

Bid Size

$0 X 0

Ask Size

$0 X 0

FXO Portfolio Data

AUM

$1,903,560,000

Shares

58,000

PE Ratio

13.03

Price / Book Ratio

1.48

Expense Ratio

0.63

Net Asset Value

$32.82

Volume

Volume

165,600

Avg. Volume (YDT)

372,523

Dollar Volume

$0

Weekly Avg. Volume

234,740

Monthly Avg. Volume

187,095

Quarterly Avg. Volume

775,974

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 Technicals

Alpha

1.52

Beta

1.03

Leverage

Long

Standard Deviation

1.36

FXO Dividends

Dividend Date

2019-09-25

Latest Dividend

0.179

Annual Dividend

0.64

Annual Dividend Rate

0.64

Annual Dividend Yield

1.94

FXO Performance

YTD Return

21.29%

1 Year Return

7.13%

3 Year Return

26.1%

5 Year Return

42.06%

10 Year Return

170.07%

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