First Trust Financials AlphaDEX® Fund
FXO
NYSE Arca
| Weiss Ratings | FXO - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FXO - NYSE Arca | Click to Compare |
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| Price | $57.83 | |||
| Company Info | FXO - NYSE Arca | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (18), Daniel J. Lindquist (18), David G. McGarel (18), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FXO - NYSE Arca | Click to Compare |
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| Fund Name | First Trust Financials AlphaDEX® Fund | |||
| Category | Financial | |||
| Sub-Category | Financials Sector Equity | |||
| Prospectus Objective | Specialty - Financial | |||
| Inception Date | May 08, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FXO - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.98% | |||
| Dividend | FXO - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.73% | |||
| Asset Allocation | FXO - NYSE Arca | Click to Compare |
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| Cash | 0.07% | |||
| Stock | 99.93% | |||
| U.S. Stock | 96.94% | |||
| Non-U.S. Stock | 2.99% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FXO - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.21% | |||
| 30-Day Total Return | 8.83% | |||
| 60-Day Total Return | 5.57% | |||
| 90-Day Total Return | 18.86% | |||
| Year to Date Total Return | 7.65% | |||
| 1-Year Total Return | 19.97% | |||
| 2-Year Total Return | 50.47% | |||
| 3-Year Total Return | 60.96% | |||
| 5-Year Total Return | 154.92% | |||
| Price | FXO - NYSE Arca | Click to Compare |
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| Closing Price | $57.51 | |||
| 1-Month Low Price | $53.83 | |||
| 1-Month High Price | $57.51 | |||
| 52-Week Low Price | $45.90 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $59.00 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | FXO - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $53.83 | |||
| 1-Month High NAV | $57.49 | |||
| 52-Week Low NAV | $45.94 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $58.95 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | FXO - NYSE Arca | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 23.46 | |||
| Balance Sheet | FXO - NYSE Arca | Click to Compare |
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| Total Assets | 2.15B | |||
| Operating Ratios | FXO - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 75.00% | |||
| Performance | FXO - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 32.77% | |||
| Last Bear Market Total Return | -14.90% | |||