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 (2.01%)
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	4.97%
SMA50	7.90%
SMA200	9.49%

Return% 1Y	16.34%
Return% 3Y	23.06%
Return% 5Y	10.48%
Return% 10Y
Return% SI
Flows% 1M	-0.83%
Flows% 3M	-7.01%
Flows% YTD	-50.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	106
AUM	1.10B
NAV/sh
52W High	64.57 0.63%
52W Low	54.40 19.45%
Volatility	1.14% 1.23%
ATR (14)	0.77
RSI (14)	76.71
Beta	0.95
Rel Volume	0.83
Avg Volume	64.70K
Volume	16,120

Perf Week	3.64%
Perf Month	9.99%
Perf Quarter	14.06%
Perf Half Y	7.05%
Perf YTD	7.67%
Perf Year	14.64%
Perf 3Y	71.63%
Perf 5Y	49.97%
Perf 10Y	184.88%
Prev Close	64.52
Price	64.98
Change	0.71%

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