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 (1.95%)
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	2.94%
SMA50	7.09%
SMA200	11.75%

Return% 1Y	19.14%
Return% 3Y	20.21%
Return% 5Y	11.75%
Return% 10Y
Return% SI
Flows% 1M	0.85%
Flows% 3M	-3.67%
Flows% YTD	-48.93%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	105
AUM	1.14B
NAV/sh
52W High	66.87 0.18%
52W Low	54.40 23.14%
Volatility	1.13% 1.02%
ATR (14)	0.77
RSI (14)	69.20
Beta	0.95
Rel Volume	0.82
Avg Volume	56.76K
Volume	34,604

Perf Week	0.18%
Perf Month	3.83%
Perf Quarter	13.48%
Perf Half Y	9.25%
Perf YTD	11.00%
Perf Year	18.23%
Perf 3Y	62.40%
Perf 5Y	54.21%
Perf 10Y	179.94%
Prev Close	66.46
Price	66.99
Change	0.80%

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