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F

FXO

First Trust Financials AlphaDEX Fund

64.76

Sep 15 • 3:59 PM ET -0.44 (-0.67%)

64.76

Aftermarket • 4:15 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	-1.51%
SMA50	-1.27%
SMA200	5.85%

Return% 1Y	11.41%
Return% 3Y	21.79%
Return% 5Y	10.18%
Return% 10Y
Return% SI
Flows% 1M	-0.30%
Flows% 3M	-0.86%
Flows% YTD	-49.84%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	105
AUM	1.11B
NAV/sh
52W High	67.38 -3.89%
52W Low	54.40 19.04%
Volatility	0.96% 0.87%
ATR (14)	0.68
RSI (14)	42.21
Beta	0.95
Rel Volume	1.10
Avg Volume	45.47K
Volume	49,957

Perf Week	-0.95%
Perf Month	-3.16%
Perf Quarter	6.01%
Perf Half Y	15.66%
Perf YTD	7.31%
Perf Year	9.39%
Perf 3Y	63.25%
Perf 5Y	44.33%
Perf 10Y	167.05%
Prev Close	65.20
Price	64.76
Change %	-0.67%

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