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FXO

First Trust Financials AlphaDEX Fund

Jun 08 • 04:00PM ET

59.33

-0.39 -0.65 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	13.09%	Total Holdings	106	Perf Week	1.78%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	21.33%	AUM	1.02B	Perf Month	0.17%
Fund Family		Bond Type		Tags	financial	Return% 5Y	7.90%	NAV/sh		Perf Quarter	3.34%
Index	StrataQuant Financials Index	Average Maturity		Tags	Russell-1000	Return% 10Y		52W High	62.44 -4.98%	Perf Half Y	-1.10%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	53.13 11.67%	Perf YTD	-1.69%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.85%	Volatility	1.24% 1.10%	Perf Year	8.70%
Dividend TTM	1.29 (2.18%)	ESG Type		Tags	-	Flows% 3M	-12.17%	ATR (14)	0.75	Perf 3Y	54.59%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	-51.77%	RSI (14)	53.54	Perf 5Y	30.02%
Dividend Gr. 3/5Y	1.70% 3.83%	Structure Type		Region		Flows% 1Y		Beta	0.96	Perf 10Y	147.41%
Expense	0.60%	Growth/Value		SMA20	0.84%	Flows% 3Y		Rel Volume	0.40	Prev Close	59.72
Inverse/Leveraged		Market Cap		SMA50	1.01%	Flows% 5Y		Avg Volume	92.07K	Price	59.33
IPO	May 10, 2007	Option/Short	Yes / Yes	SMA200	0.43%	Trades		Volume	37,602	Change	-0.65%

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