FXO - First Trust Financials AlphaDEX Fund Options

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Category	US Equities - Industry Sector
Sponsor	First Trust
Fund Family
Index	StrataQuant Financials Index
Index Weighting
Active/Passive
Dividend TTM	1.31 (2.00%)
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	-1.20%
SMA50	0.47%
SMA200	7.55%

Return% 1Y	13.30%
Return% 3Y	22.26%
Return% 5Y	10.60%
Return% 10Y
Return% SI
Flows% 1M	-0.60%
Flows% 3M	-1.58%
Flows% YTD	-49.46%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	105
AUM	1.12B
NAV/sh
52W High	67.38 -2.92%
52W Low	54.40 20.25%
Volatility	0.54% 0.78%
ATR (14)	0.60
RSI (14)	45.77
Beta	0.94
Rel Volume	0.53
Avg Volume	48.55K
Volume	19,186

Perf Week	-1.22%
Perf Month	-1.57%
Perf Quarter	11.78%
Perf Half Y	10.99%
Perf YTD	8.39%
Perf Year	10.14%
Perf 3Y	63.17%
Perf 5Y	43.93%
Perf 10Y	165.70%
Prev Close	65.87
Price	65.42
Change %	-0.69%

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