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 (1.97%)
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	0.51%
SMA50	3.68%
SMA200	9.96%

Return% 1Y	16.03%
Return% 3Y	20.45%
Return% 5Y	10.82%
Return% 10Y
Return% SI
Flows% 1M	-0.89%
Flows% 3M	-3.09%
Flows% YTD	-49.48%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	105
AUM	1.13B
NAV/sh
52W High	67.38 -1.40%
52W Low	54.40 22.12%
Volatility	0.74% 0.92%
ATR (14)	0.65
RSI (14)	59.01
Beta	0.94
Rel Volume	1.55
Avg Volume	53.85K
Volume	60,765

Perf Week	0.51%
Perf Month	2.44%
Perf Quarter	12.35%
Perf Half Y	9.70%
Perf YTD	10.08%
Perf Year	15.22%
Perf 3Y	71.14%
Perf 5Y	48.96%
Perf 10Y	174.41%
Prev Close	66.19
Price	66.43
Change %	0.37%

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