FXO - First Trust Financials AlphaDEX Fund Options

Category	US Equities - Industry Sector
Sponsor	First Trust
Fund Family
Index	StrataQuant Financials Index
Index Weighting
Active/Passive
Dividend TTM	1.31 (2.03%)
Dividend Ex-Date	Jun 25, 2026
Dividend Gr. 3/5Y	1.70% 3.83%
Expense	0.60%
Inverse/Leveraged
IPO	May 10, 2007

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	financial
Tags	Russell-1000
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.23%
SMA50	5.41%
SMA200	8.22%

Return% 1Y	15.29%
Return% 3Y	20.70%
Return% 5Y	10.76%
Return% 10Y
Return% SI
Flows% 1M	0.04%
Flows% 3M	-5.46%
Flows% YTD	-49.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	105
AUM	1.11B
NAV/sh
52W High	65.75 -1.92%
52W Low	54.40 18.54%
Volatility	1.08% 1.11%
ATR (14)	0.72
RSI (14)	62.11
Beta	0.95
Rel Volume	0.30
Avg Volume	59.94K
Volume	12,002

Perf Week	0.33%
Perf Month	5.68%
Perf Quarter	6.92%
Perf Half Y	5.71%
Perf YTD	6.85%
Perf Year	12.64%
Perf 3Y	57.90%
Perf 5Y	49.41%
Perf 10Y	170.49%
Prev Close	64.85
Price	64.49
Change	-0.56%

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