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First Trust Financials AlphaDEX® Fund, ETF

FXO

PCQ

$54.36

+$1.25

(2.35%)

Provider: First Trust Category: Financial

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.62%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
56.69K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
1.91%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.18
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$43 L
$58.99 H
$54.36

About First Trust Financials AlphaDEX® Fund, ETF

The fund will invest at least 90% of its net assets (including investment borrowings) in the securities 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. more

Provider: First TrustCategory: Financial

Returns

Time FrameFXOS&P500
1-Week Return2.41%-0.22%
1-Month Return-0.51%-5.26%
3-Month Return-0.71%-5.89%
6-Month Return5.97%-1.22%
1-Year Return16.98%8.85%
3-Year Return17.61%25.66%
5-Year Return171.66%132.52%
10-Year Return128.69%171.82%

Largest Holdings

Stock name Ticker Weight
BRK.B-img Berkshire Hathaway Inc
BRK.B
1.97%
MKL-img Markel Corporation
MKL
1.82%
CINF-img Cincinnati Financial Corporation
CINF
1.73%
LPLA-img LPL Financial Holdings Inc
LPLA
1.71%
MTG-img MGIC Investment Corp
MTG
1.7%
ACGL-img Arch Capital Group Ltd
ACGL
1.7%
GS-img Goldman Sachs Group Inc
GS
1.69%
EG-img Everest Group Ltd
EG
1.66%
WTM-img White Mountains Insurance Group Ltd
WTM
1.64%
MS-img Morgan Stanley
MS
1.63%

Sector Breakdown

Sector Weight
Financials
96.31%
Real estate
3.36%
Information Technology
0.34%

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