FXO

First Trust Financials AlphaDEX Fund

Jun 23 • 10:24AM ET

61.89

+0.43 0.70 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	16.75%	Total Holdings	106	Perf Week	1.31%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	20.41%	AUM	1.05B	Perf Month	4.16%
Fund Family		Bond Type		Tags	financial	Return% 5Y	9.39%	NAV/sh		Perf Quarter	10.30%
Index	StrataQuant Financials Index	Average Maturity		Tags	Russell-1000	Return% 10Y		52W High	62.44 -0.88%	Perf Half Y	1.82%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	53.62 15.42%	Perf YTD	2.55%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.44%	Volatility	1.28% 1.13%	Perf Year	13.06%
Dividend TTM	1.29 (2.09%)	ESG Type		Tags	-	Flows% 3M	-8.84%	ATR (14)	0.77	Perf 3Y	68.59%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	-51.03%	RSI (14)	65.90	Perf 5Y	43.10%
Dividend Gr. 3/5Y	1.70% 3.83%	Structure Type		Region		Flows% 1Y		Beta	0.95	Perf 10Y	163.14%
Expense	0.60%	Growth/Value		SMA20	3.27%	Flows% 3Y		Rel Volume	0.41	Prev Close	61.46
Inverse/Leveraged		Market Cap		SMA50	3.85%	Flows% 5Y		Avg Volume	75.01K	Price	61.89
IPO	May 10, 2007	Option/Short	Yes / Yes	SMA200	4.59%	Trades		Volume	5,516	Change	0.70%

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