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FXO - First Trust Financial AlphaDEX Fund

Stock Price: $43.31 USD 0.29 (0.67%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $1.19B
NAV $43.03
Expense Ratio 0.62%
PE Ratio 12.57
Beta (5Y) 1.21
Dividend (ttm) $0.86
Dividend Yield 1.99%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 16
Last Price $43.31
Previous Close $43.02
Change ($) 0.29
Change (%) 0.67%
Day's Open 43.34
Day's Range 43.09 - 43.51
Day's Volume 272,196
52-Week Range 19.80 - 43.53

Fund Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant® Financials Index. 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 designed by IDI 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.

Asset Class
Financial Services
North America
Inception Date
May 8, 2007
Ticker Symbol
Index Tracked
StrataQuant Financials Index

Top 10 Holdings

16.53% of assets
Santander Consumer USASC1.75%
Fidelity National FinancialFNF1.67%
Athene HoldingATH1.67%
First American FinancialFAF1.65%
Mercury GeneralMCY1.65%
Assured GuarantyAGO1.64%
Jefferies Financial GroupJEF1.64%
SLM CorporationSLM1.63%
Berkshire HathawayBRK.B1.62%
View All Holdings


Ex-DividendAmountPay Date
Mar 25, 2021$0.1632Mar 31, 2021
Dec 24, 2020$0.2141Dec 31, 2020
Sep 24, 2020$0.2632Sep 30, 2020
Jun 25, 2020$0.2162Jun 30, 2020
Mar 26, 2020$0.1966Mar 31, 2020
Dec 13, 2019$0.2398Dec 31, 2019
Full Dividend History


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