FXO

First Trust Financial AlphaDEX Fund

Down$29.40
$-0.77
(-2.55%)
As of 9:00:00 PM EDT | 2/28/20  |  Market Closed

FXO Trading Data

Open

$29.23

Low Price

$28.8

High Price

$29.68

Previous Last Price

$30.17

Bid Size

$28.87 X 2000

Ask Size

$30.32 X 2000

FXO Portfolio Data

AUM

$1,779,440,000

Shares

59,000

PE Ratio

12.95

Price / Book Ratio

1.37

Expense Ratio

0.63

Net Asset Value

$30.16

Volume

Volume

1,277,380

Avg. Volume (YDT)

283,025

Dollar Volume

$10,837,981

Weekly Avg. Volume

559,060

Monthly Avg. Volume

286,740

Quarterly Avg. Volume

269,694

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

SLM Corporation (SLM)
1.17%
Santander Consumer USA Holdings Inc. (SC)
1.05%
Brighthouse Financial Inc. (BHF)
1%
First American Financial Corporation (FAF)
1%
Fair Isaac Corporation (FICO)
0.99%
Jefferies Financial Group Inc. (JEF)
0.96%
Evercore Inc. (EVR)
0.94%
Kemper Corporation (KMPR)
0.94%
White Mountains Insurance Group L (WTM)
0.94%
Athene Holding L (ATH)
0.93%

Total FXO Holdings

Total Holdings: 187

SLM Corporation (SLM)
1.17%
Santander Consumer USA Holdings Inc. (SC)
1.05%
Brighthouse Financial Inc. (BHF)
1%
First American Financial Corporation (FAF)
1%
Fair Isaac Corporation (FICO)
0.99%
Jefferies Financial Group Inc. (JEF)
0.96%
Evercore Inc. (EVR)
0.94%
Kemper Corporation (KMPR)
0.94%
White Mountains Insurance Group L (WTM)
0.94%
Athene Holding L (ATH)
0.93%
Equity Commonwealth (EQC)
0.93%
Fiserv Inc. (FISV)
0.93%
Janus Henderson Group Plc (JHG)
0.93%
Old Republic International Corporation (ORI)
0.92%
OneMain Holdings Inc. (OMF)
0.91%
CBRE Group Inc. (CBRE)
0.9%
Voya Financial Inc. (VOYA)
0.9%
Brown & Brown Inc. (BRO)
0.89%
CIT Group Inc. (CIT)
0.89%
First Republic Bank (FRC)
0.89%
MetLife Inc. (MET)
0.88%
SVB Financial Group (SIVB)
0.88%
LPL Financial Holdings Inc. (LPLA)
0.87%
Franklin Resources Inc. (BEN)
0.86%
MGIC Investment Corporation (MTG)
0.86%
Capital One Financial Corporation (COF)
0.85%
PacWest Bancorp (PACW)
0.85%
SITE Centers Corp. (SITC)
0.85%
Western Alliance Bancorporation (WAL)
0.85%
Vornado Realty Trust (VNO)
0.84%
American International Group Inc. (AIG)
0.83%
MarketAxess Holdings Inc. (MKTX)
0.83%
Unum Group (UNM)
0.83%
Ally Financial Inc. (ALLY)
0.81%
Bank OZK (OZK)
0.81%
Synchrony Financial (SYF)
0.81%
Jones Lang LaSalle Incorporated (JLL)
0.8%
Host Hotels & Resorts Inc. (HST)
0.79%
T. Rowe Price Group Inc. (TROW)
0.79%
Arch Capital Group L (ACGL)
0.78%
Signature Bank (SBNY)
0.77%
Mercury General Corporation (MCY)
0.75%
MFA Financial Inc. (MFA)
0.75%
RenaissanceRe Holdings L (RNR)
0.73%
The Goldman Sachs Group Inc. (GS)
0.72%
The Travelers Companies Inc. (TRV)
0.72%
Weingarten Realty Investors (WRI)
0.72%
Ameriprise Financial Inc. (AMP)
0.71%
Fidelity National Financial Inc. (FNF)
0.71%
Morgan Stanley (MS)
0.71%
Texas Capital Bancshares Inc. (TCBI)
0.71%
Umpqua Holdings Corporation (UMPQ)
0.71%
Credit Acceptance Corporation (CACC)
0.7%
Navient Corporation (NAVI)
0.69%
The Hartford Financial Services Group Inc. (HIG)
0.69%
Prudential Financial Inc. (PRU)
0.68%
The Western Union Company (WU)
0.68%
Assured Guaranty L (AGO)
0.67%
Fifth Third Bancorp (FITB)
0.67%
Invesco L (IVZ)
0.67%
Citigroup Inc. (C)
0.66%
F.N.B. Corporation (FNB)
0.66%
MSCI Inc. (MSCI)
0.66%
Popular Inc. (BPOP)
0.66%
Regions Financial Corporation (RF)
0.65%
Sterling Bancorp (STL)
0.65%
Citizens Financial Group Inc. (CFG)
0.64%
East West Bancorp Inc. (EWBC)
0.64%
Huntington Bancshares Incorporated (HBAN)
0.64%
Wells Fargo & Company (WFC)
0.64%
Associated Banc-Corp (ASB)
0.63%
The Bank of New York Mellon Corporation (BK)
0.63%
The Progressive Corporation (PGR)
0.63%
TransUnion (TRU)
0.63%
Moody s Corporation (MCO)
0.62%
Synovus Financial Corp. (SNV)
0.62%
Zions Bancorporation (ZION)
0.62%
E*TRADE Financial Corporation (ETFC)
0.61%
Comerica Incorporated (CMA)
0.6%
Life Storage Inc. (LSI)
0.6%
Global Payments Inc. (GPN)
0.59%
S&P Global Inc. (SPGI)
0.59%
The Allstate Corporation (ALL)
0.59%
VICI Properties Inc. (VICI)
0.59%
Mastercard Incorporated (MA)
0.58%
Raymond James Financial Inc. (RJF)
0.58%
Marsh & McLennan Companies Inc. (MMC)
0.57%
Eaton Vance Corp. (EV)
0.56%
Berkshire Hathaway Inc. (Class B) (BRKB)
0.55%
Equitable Holdings Inc. (EQH)
0.55%
SEI Investments Company (SEIC)
0.55%
Alleghany Corporation (Y)
0.53%
First Citizens BancShares Inc. (FCNCA)
0.53%
First Horizon National Corporation (FHN)
0.52%
M&T Bank Corporation (MTB)
0.52%
People s United Financial Inc. (PBCT)
0.52%
Truist Financial Corporation (TFC)
0.52%
Aflac Incorporated (AFL)
0.51%
Principal Financial Group Inc. (PFG)
0.51%
State Seet Corporation (STT)
0.51%
Bank of America Corporation (BAC)
0.5%
BOK Financial Corporation (BOKF)
0.5%
Pinnacle Financial Partners Inc. (PNFP)
0.5%
TD Ameriade Holding Corporation (AMTD)
0.5%
The Charles Schwab Corporation (SCHW)
0.5%
The PNC Financial Services Group Inc. (PNC)
0.5%
BankUnited Inc. (BKU)
0.49%
Reinsurance Group of America Incorporated (RGA)
0.49%
Winust Financial Corporation (WTFC)
0.48%
Alliance Data Systems Corporation (ADS)
0.47%
Discover Financial Services (DFS)
0.47%
Virtu Financial Inc. (Class A) (VIRT)
0.44%
Sun Communities Inc. (SUI)
0.43%
Arthur J. Gallagher & Co. (AJG)
0.41%
Equinix Inc. (EQIX)
0.41%
Equity Lifestyle Properties Inc. (ELS)
0.41%
OUTFRONT Media Inc. (OUT)
0.41%
W.R. Berkley Corporation (WRB)
0.41%
Spirit Realty Capital Inc. (SRC)
0.4%
Fidelity National Information Services Inc. (FIS)
0.39%
Healthpeak Properties Inc. (PEAK)
0.39%
Chubb Limited (CB)
0.38%
Cincinnati Financial Corporation (CINF)
0.38%
Everest Re Group L (RE)
0.38%
Lamar Advertising Company (LAMR)
0.38%
Visa Inc. (Class A) (V)
0.38%
American Express Company (AXP)
0.37%
Brandywine Realty Trust (BDN)
0.37%
Corporate Office Properties Trust (OFC)
0.37%
Global Life Inc. (GL)
0.37%
Prosperity Bancshares Inc. (PB)
0.37%
WEX Inc. (WEX)
0.37%
Lazard L (LAZ)
0.36%
The Hanover Insurance Group Inc. (THG)
0.36%
US Dollar ($USD)
0.36%
American Financial Group Inc. (AFG)
0.35%
First Hawaiian Inc. (FHB)
0.35%
New York Community Bancorp Inc. (NYCB)
0.35%
Primerica Inc. (PRI)
0.35%
CullenFrost Bankers Inc. (CFR)
0.34%
JPMorgan Chase & Co. (JPM)
0.34%
KeyCorp (KEY)
0.34%
Lincoln National Corporation (LNC)
0.33%
Apple Hospitality REIT Inc. (APLE)
0.32%
Northern Trust Corporation (NTRS)
0.32%
Taubman Centers Inc. (TCO)
0.32%
U.S. Bancorp (USB)
0.32%
Euronet Worldwide Inc. (EEFT)
0.31%
Park Hotels & Resorts Inc. (PK)
0.3%
Webster Financial Corporation (WBS)
0.3%
SBA Communications Corporation (SBAC)
0.23%
Crown Castle International Corp. (CCI)
0.22%
Jack Henry & Associates Inc. (JKHY)
0.21%
Markel Corporation (MKL)
0.21%
Medical Properties Trust Inc. (MPW)
0.21%
American Homes 4 Rent (Class A) (AMH)
0.2%
American Tower Corporation (AMT)
0.2%
Aon Plc (AON)
0.2%
AvalonBay Communities Inc. (AVB)
0.2%
Chimera Investment Corporation (CIM)
0.2%
Duke Realty Corporation (DRE)
0.2%
FactSet Research Systems Inc. (FDS)
0.2%
Iron Mountain Incorporated (IRM)
0.2%
New Residential Investment Corp. (NRZ)
0.2%
Omega Healthcare Investors Inc. (OHI)
0.2%
Public Storage (PSA)
0.2%
Axis Capital Holdings Limited (AXS)
0.19%
BlackRock Inc. (BLK)
0.19%
Cboe Global Markets Inc. (CBOE)
0.19%
FleetCor Technologies Inc. (FLT)
0.19%
Morningstar Inc. (MORN)
0.19%
STORE Capital Corporation (STOR)
0.19%
Welltower Inc. (WELL)
0.19%
Willis Towers Watson Plc (WLTW)
0.19%
Americold Realty Trust (COLD)
0.18%
Commerce Bancshares Inc. (CBSH)
0.18%
EPR Properties (EPR)
0.18%
Erie Indemnity Company (ERIE)
0.18%
LendingTree Inc. (TREE)
0.18%
Loews Corporation (L)
0.18%
Starwood Property Trust Inc. (STWD)
0.18%
The Howard Hughes Corporation (HHC)
0.18%
Brixmor Property Group Inc. (BRX)
0.17%
Kimco Realty Corporation (KIM)
0.17%
Wyndham Destinations Inc. (WYND)
0.16%
Service Properties Trust (SVC)
0.15%
First Trust Financials AlphaDEX ETF (FXO)
0%

FXO Technicals

Alpha

-1.81

Beta

1.03

Leverage

Long

Standard Deviation

1.06

FXO Dividends

Dividend Date

2019-12-13

Latest Dividend

0.24

Annual Dividend

0.58

Annual Dividend Rate

0.58

Annual Dividend Yield

1.91

FXO Performance

YTD Return

-12.26%

1 Year Return

-5.04%

3 Year Return

2.73%

5 Year Return

26.18%

10 Year Return

133.15%

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