FXO

First Trust Financial AlphaDEX Fund

Up$33.01
+$0.12
(+0.36%)
As of 7:40:00 PM EDT | 12/05/19  |  Market Closed

FXO Trading Data

Open

$32.97

Low Price

$32.9

High Price

$33.03

Previous Last Price

$32.89

Bid Size

$29.27 X 100

Ask Size

$36.84 X 100

FXO Portfolio Data

AUM

$1,879,583,000

Shares

57,550

PE Ratio

13.03

Price / Book Ratio

1.48

Expense Ratio

0.63

Net Asset Value

$32.66

Volume

Volume

95,600

Avg. Volume (YDT)

363,152

Dollar Volume

$4,046,897

Weekly Avg. Volume

244,780

Monthly Avg. Volume

235,490

Quarterly Avg. Volume

800,411

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 ETF (FXO)
0%
OneMain Holdings Inc. (OMF)
0%
The Western Union Company (WU)
0%
Jefferies Financial Group Inc. (JEF)
0%
MGIC Investment Corporation (MTG)
0%
Assured Guaranty Ltd. (AGO)
0%
Janus Henderson Group Plc (JHG)
0%
LPL Financial Holdings Inc. (LPLA)
0%
Sun Communities Inc. (SUI)
0%
Bank OZK (OZK)
0%

Total FXO Holdings

Total Holdings: 188

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

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

1.95

FXO Performance

YTD Return

22.21%

1 Year Return

12.09%

3 Year Return

20.17%

5 Year Return

45.61%

10 Year Return

165.78%

FXO Related Articles

Insurance ETFs Eye Fed Policy

Insurance ETFs Eye Fed Policy

The financial services sector is seen as a beneficiary of higher U.S. interest rates, something that has yet to materialize…

Investigating Insurance ETFs

Investigating Insurance ETFs

The financial services sector, the second-largest sector weight behind technology in the S&P 500, has been a laggard this year.…

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.