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FXO

First Trust Financials AlphaDEX Fund

May 22 • 04:00PM ET

59.43

+0.01 0.02 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	14.34%	Total Holdings	106	Perf Week	1.82%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	21.36%	AUM	1.04B	Perf Month	-0.95%
Fund Family		Bond Type		Tags	financial	Return% 5Y	8.03%	NAV/sh		Perf Quarter	1.02%
Index	StrataQuant Financials Index	Average Maturity		Tags	Russell-1000	Return% 10Y		52W High	62.44 -4.82%	Perf Half Y	4.12%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	52.35 13.52%	Perf YTD	-1.52%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.28%	Volatility	1.29% 1.16%	Perf Year	11.86%
Dividend TTM	1.29 (2.17%)	ESG Type		Tags	-	Flows% 3M	-49.29%	ATR (14)	0.76	Perf 3Y	63.49%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	-50.61%	RSI (14)	54.19	Perf 5Y	31.37%
Dividend Gr. 3/5Y	1.70% 3.83%	Structure Type		Region		Flows% 1Y		Beta	0.98	Perf 10Y	154.95%
Expense	0.60%	Growth/Value		SMA20	0.34%	Flows% 3Y		Rel Volume	0.07	Prev Close	59.42
Inverse/Leveraged		Market Cap		SMA50	2.20%	Flows% 5Y		Avg Volume	396.71K	Price	59.43
IPO	May 10, 2007	Option/Short	Yes / Yes	SMA200	0.72%	Trades		Volume	27,751	Change	0.02%

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