First Trust Financial AlphaDEX Fund (FXO)
| Assets | $1.49B |
| NAV | $44.96 |
| Expense Ratio | 0.61% |
| PE Ratio | 8.46 |
| Shares Out | 33.20M |
| Dividend (ttm) | $1.07 |
| Dividend Yield | 2.39% |
| Ex-Dividend Date | Dec 23, 2021 |
| 1-Year Return | +23.92% |
| Volume | 531,563 |
| Open | 44.28 |
| Previous Close | 45.91 |
| Day's Range | 44.83 - 45.84 |
| 52-Week Low | 34.78 |
| 52-Week High | 34.78 |
| Beta | 1.19 |
| Holdings | 104 |
| Inception Date | May 8, 2007 |
About FXO
The fund will invest at least 90% of its net assets (including investment borrowings) in the common stocks and real estate investment trusts that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
Top 10 Holdings
17.09% of assets| Name | Symbol | Weight |
|---|---|---|
| MGIC Investment | MTG | 1.78% |
| Berkshire Hathaway | BRK.B | 1.75% |
| OneMain Holdings | OMF | 1.74% |
| The Allstate Corporation | ALL | 1.74% |
| Cincinnati Financial | CINF | 1.72% |
| Markel | MKL | 1.69% |
| Old Republic International | ORI | 1.69% |
| Mercury General | MCY | 1.68% |
| Annaly Capital Management | NLY | 1.66% |
| Fidelity National Financial | FNF | 1.64% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2021 | $0.2996 | Dec 31, 2021 |
| Sep 23, 2021 | $0.2267 | Sep 30, 2021 |
| Jun 24, 2021 | $0.1925 | Jun 30, 2021 |
| Jun 23, 2021 | $0.1925 | Jun 30, 2021 |
| Mar 25, 2021 | $0.1632 | Mar 31, 2021 |
| Dec 24, 2020 | $0.2141 | Dec 31, 2020 |
News
Is First Trust Financials AlphaDEX ETF (FXO) a Strong ETF Right Now?
Smart Beta ETF report for FXO
Should You Invest in the First Trust Financials AlphaDEX ETF (FXO)?
Sector ETF report for FXO
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