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FXO

First Trust Financials AlphaDEX Fund

May 26 • 12:38PM ET

59.54

+0.11 0.19 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	14.34%	Total Holdings	106	Perf Week	0.69%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	21.36%	AUM	1.04B	Perf Month	0.10%
Fund Family		Bond Type		Tags	financial	Return% 5Y	8.03%	NAV/sh		Perf Quarter	0.57%
Index	StrataQuant Financials Index	Average Maturity		Tags	Russell-1000	Return% 10Y		52W High	62.44 -4.64%	Perf Half Y	5.33%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	52.35 13.73%	Perf YTD	-1.34%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.28%	Volatility	1.29% 1.16%	Perf Year	12.38%
Dividend TTM	1.29 (2.17%)	ESG Type		Tags	-	Flows% 3M	-49.29%	ATR (14)	0.73	Perf 3Y	65.53%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	-50.61%	RSI (14)	55.13	Perf 5Y	32.55%
Dividend Gr. 3/5Y	1.70% 3.83%	Structure Type		Region		Flows% 1Y		Beta	0.98	Perf 10Y	150.48%
Expense	0.60%	Growth/Value		SMA20	0.56%	Flows% 3Y		Rel Volume	0.18	Prev Close	59.43
Inverse/Leveraged		Market Cap		SMA50	2.26%	Flows% 5Y		Avg Volume	396.71K	Price	59.54
IPO	May 10, 2007	Option/Short	Yes / Yes	SMA200	0.88%	Trades		Volume	36,446	Change	0.19%

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