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FXO

First Trust Financials AlphaDEX Fund

May 11 • 04:00PM ET

58.77

-0.51 -0.86 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	16.26%	Total Holdings	106	Perf Week	-0.44%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	22.24%	AUM	1.06B	Perf Month	1.24%
Fund Family		Bond Type		Tags	financial	Return% 5Y	8.60%	NAV/sh		Perf Quarter	-4.83%
Index	StrataQuant Financials Index	Average Maturity		Tags	Russell-1000	Return% 10Y		52W High	62.44 -5.88%	Perf Half Y	2.67%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	52.35 12.26%	Perf YTD	-2.62%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.73%	Volatility	0.95% 1.21%	Perf Year	10.80%
Dividend TTM	1.29 (2.20%)	ESG Type		Tags	-	Flows% 3M	-49.16%	ATR (14)	0.80	Perf 3Y	70.10%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	-49.83%	RSI (14)	47.57	Perf 5Y	31.36%
Dividend Gr. 3/5Y	1.70% 3.83%	Structure Type		Region		Flows% 1Y		Beta	0.98	Perf 10Y	153.16%
Expense	0.60%	Growth/Value		SMA20	-1.43%	Flows% 3Y		Rel Volume	0.39	Prev Close	59.28
Inverse/Leveraged		Market Cap		SMA50	1.36%	Flows% 5Y		Avg Volume	426.96K	Price	58.77
IPO	May 10, 2007	Option/Short	Yes / Yes	SMA200	-0.26%	Trades		Volume	159,399	Change	-0.86%

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