FIRST TRUST FINANCIALS ALPHADEX
FIRST TRUST FINANCIALS ALPHADEX
Fund · US33734X1357 · FXO (ARCX)
Overview
53,27 USD
-1,66 % -0,90 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 19:59

Current Prices from FIRST TRUST FINANCIALS ALPHADEX

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
FXO
USD
13.06.2025 19:59
53,27 USD
54,17 USD
-1,66 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -2,38 % -2,67 % 4,40 % -4,81 % 17,36 % 102,78 %
Asset Allocation
AssetPercentage %
Stock US96,92 %
Stock non-US2,92 %
Cash0,15 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
BXThe Blackstone Group Inc 1,78 %
FNFFidelity National Financial Inc 1,75 %
FAFFirst American Financial Corporation 1,71 %
MTGMGIC Investment Corporation 1,69 %
JHGJanus Henderson Group plc 1,68 %
ACGLArch Capital Group Ltd 1,68 %
MKLMarkel Corporation 1,66 %
ORIOld Republic International Corporation 1,64 %
CINFCincinnati Financial Corporation 1,64 %
AFLAflac Incorporated 1,63 %
Region Distribution
RegionPercentage %
North America97,07 %
Latin America1,25 %
Europe Developed1,09 %
United Kingdom0,59 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen95,59 %
Immobilien4,41 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for FIRST TRUST FINANCIALS ALPHADEX Fund

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.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Financials AlphaDEX Fund
Fund Currency USD
Category Financial
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 1,39 M EUR
Investment Strategy
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.

Company Data

Name FIRST TRUST FINANCIALS ALPHADEX
Company First Trust Financials AlphaDEX Fund
Symbol FXO
Primary Exchange ARCX NYSE
ISIN US33734X1357
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2007-05-10
Dividends from 'FIRST TRUST FINANCIALS ALPHADEX'
Ex-Date Dividend per Share
27.03.2025 0,25 USD
13.12.2024 0,35 USD
26.09.2024 0,28 USD
27.06.2024 0,28 USD
21.03.2024 0,16 USD
22.12.2023 0,38 USD
22.09.2023 0,37 USD
27.06.2023 0,33 USD
24.03.2023 0,21 USD
23.12.2022 0,37 USD

Ticker Symbols

Name Symbol
NYSE FXO

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