FXO

First Trust Financial AlphaDEX Fund

Up$31.71
+$0.41
(+1.31%)
As of 2:19:22 PM EDT | 10/15/19  |  Market Open

FXO Trading Data

Open

$31.38

Low Price

$31.29

High Price

$31.72

Previous Last Price

$31.3

Bid Size

$31.72 X 8200

Ask Size

$31.73 X 2100

FXO Portfolio Data

AUM

$1,814,994,000

Shares

57,950

PE Ratio

13.74

Price / Book Ratio

1.55

Expense Ratio

0.63

Net Asset Value

$31.32

Volume

Volume

197,952

Avg. Volume (YDT)

390,266

Dollar Volume

$6,121,762

Weekly Avg. Volume

248,071

Monthly Avg. Volume

434,698

Quarterly Avg. Volume

762,445

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%
Apartment Investment and Management Company (AIV)
0%
MGIC Investment Corporation (MTG)
0%
Sun Communities Inc. (SUI)
0%
Americold Realty Trust (COLD)
0%
Assured Guaranty Ltd. (AGO)
0%
Medical Properties Trust Inc. (MPW)
0%
The Western Union Company (WU)
0%
Brown & Brown Inc. (BRO)
0%
Equinix Inc. (EQIX)
0%

Total FXO Holdings

Total Holdings: 189

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

2.03

FXO Performance

YTD Return

17.36%

1 Year Return

5.6%

3 Year Return

29.45%

5 Year Return

42.34%

10 Year Return

167.75%

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