FXO - First Trust Financials AlphaDEX Fund Dividends

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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 (2.08%)
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	-3.44%
SMA50	-3.95%
SMA200	2.71%

Return% 1Y	8.31%
Return% 3Y	19.76%
Return% 5Y	9.86%
Return% 10Y
Return% SI
Flows% 1M	-1.48%
Flows% 3M	-1.48%
Flows% YTD	-50.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	105
AUM	1.07B
NAV/sh
52W High	67.38 -6.57%
52W Low	54.40 15.72%
Volatility	1.00% 0.89%
ATR (14)	0.73
RSI (14)	30.31
Beta	0.95
Rel Volume	1.22
Avg Volume	46.54K
Volume	34,124

Perf Week	-2.79%
Perf Month	-4.29%
Perf Quarter	1.35%
Perf Half Y	12.19%
Perf YTD	4.31%
Perf Year	5.00%
Perf 3Y	65.96%
Perf 5Y	43.26%
Perf 10Y	157.04%
Prev Close	63.68
Price	62.95
Change %	-1.15%

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