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F

FXO

First Trust Financials AlphaDEX Fund

61.88

Oct 09 • 3:59 PM ET -0.13 (-0.21%)

61.87

Aftermarket • 4:10 PM ET -0.01 (-0.02%)

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	1.40 (2.26%)
Dividend Ex-Date	Sep 24, 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	-0.83%
SMA50	-4.23%
SMA200	0.87%

Return% 1Y	7.30%
Return% 3Y	22.24%
Return% 5Y	9.64%
Return% 10Y
Return% SI
Flows% 1M	-1.79%
Flows% 3M	-2.12%
Flows% YTD	-51.82%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	106
AUM	1.04B
NAV/sh
52W High	67.38 -8.16%
52W Low	54.40 13.75%
Volatility	1.15% 1.11%
ATR (14)	0.71
RSI (14)	41.04
Beta	0.96
Rel Volume	2.68
Avg Volume	50.74K
Volume	136,249

Perf Week	1.16%
Perf Month	-4.51%
Perf Quarter	-4.21%
Perf Half Y	6.60%
Perf YTD	2.54%
Perf Year	5.45%
Perf 3Y	65.59%
Perf 5Y	34.08%
Perf 10Y	155.07%
Prev Close	62.01
Price	61.88
Change %	-0.21%

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