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F

FXO

First Trust Financials AlphaDEX Fund

64.90

Sep 11 • 3:59 PM ET +0.10 (0.15%)

64.90

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Industry Sector
Sponsor	First Trust
Fund Family
Index	StrataQuant Financials Index
Index Weighting
Active/Passive
Dividend TTM	1.31 (2.02%)
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	-1.53%
SMA50	-1.01%
SMA200	6.19%

Return% 1Y	12.04%
Return% 3Y	20.75%
Return% 5Y	10.01%
Return% 10Y
Return% SI
Flows% 1M	-0.01%
Flows% 3M	-0.58%
Flows% YTD	-49.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	105
AUM	1.11B
NAV/sh
52W High	67.38 -3.68%
52W Low	54.40 19.30%
Volatility	0.91% 0.88%
ATR (14)	0.70
RSI (14)	42.71
Beta	0.95
Rel Volume	1.13
Avg Volume	45.73K
Volume	51,592

Perf Week	-3.11%
Perf Month	-1.89%
Perf Quarter	7.13%
Perf Half Y	16.14%
Perf YTD	7.54%
Perf Year	8.47%
Perf 3Y	65.77%
Perf 5Y	45.91%
Perf 10Y	167.41%
Prev Close	64.80
Price	64.90
Change %	0.15%

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