FXO
First Trust Financials AlphaDEX Fund
1W: -1.3%
1M: -7.2%
3M: -5.2%
YTD: +0.8%
1Y: +4.8%
3Y: +71.6%
5Y: +52.3%
$61.17
+0.14 (+0.23%)
Weekly Expected Move ±1.5%
$59
$60
$61
$62
$63
Overview
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Holdings
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Technicals
Analysis
Peers
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Dark Pool
Short Interest
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Weather
Similar ETFs
20 peers by holdings overlap (105 holdings)
KIE
State Street SPDR S&P Insurance ETF
37.5%
Shared32 holdings
Total54
AUM$419M
Price$59.24
JHMF
John Hancock Multifactor Financials ETF
35.1%
Shared73 holdings
Total138
AUM$15M
Price$43.73
RSPF
Invesco S&P 500 Equal Weight Financials ETF
33.5%
Shared39 holdings
Total77
AUM$267M
Price$77.48
RYF
Invesco S&P 500 Equal Weight Financials ETF
33.5%
Shared39 holdings
Total77
AUM$278M
Price$50.65
IYF
iShares U.S. Financials ETF
29.2%
Shared99 holdings
Total142
AUM$4.1B
Price$126.07
NLF
ETF
29.1%
Shared98 holdings
Total142
AUM—
Price—
VFH
Vanguard Financials ETF
26.6%
Shared98 holdings
Total424
AUM$12.9B
Price$130.52
FNCL
Fidelity MSCI Financials Index ETF
24.7%
Shared95 holdings
Total382
AUM$2.1B
Price$75.94
KSF
ETF
24.4%
Shared27 holdings
Total57
AUM—
Price—
IAK
iShares U.S. Insurance ETF
24.1%
Shared27 holdings
Total59
AUM$501M
Price$137.28
KBE
State Street SPDR S&P Bank ETF
23.1%
Shared33 holdings
Total107
AUM$1.7B
Price$64.36
KCE
State Street SPDR S&P Capital Markets ETF
22.8%
Shared26 holdings
Total66
AUM$439M
Price$154.01
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
22.5%
Shared39 holdings
Total172
AUM$10.7B
Price$41.28
SDVD
FT Vest SMID Rising Dividend Achievers Target Income ETF
22.5%
Shared39 holdings
Total172
AUM$895M
Price$21.99
XLF
State Street Financial Select Sector SPDR ETF
21.2%
Shared40 holdings
Total77
AUM$54.4B
Price$53.49
FAS
Direxion Daily Financial Bull 3X ETF
21.2%
Shared40 holdings
Total76
AUM$1.8B
Price$140.89
XUSF.TO
ETF
20.9%
Shared39 holdings
Total—
AUM—
Price—
KBWP
Invesco KBW Property & Casualty Insurance ETF
20.9%
Shared17 holdings
Total24
AUM$246M
Price$123.69
XSFN.L
Xtrackers MSCI USA Financials UCITS ETF 1D
20.6%
Shared41 holdings
Total—
AUM$6M
Price$2964.00
XUFN.L
Xtrackers MSCI USA Financials UCITS ETF 1D
20.6%
Shared41 holdings
Total—
AUM$769M
Price$39.23
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FXO | $2.2B | 104 | 18.5% | 11.7 | 1.6 | 2.0 | 13.9% | 17.6% | 2.89% | +12.8% | +51.0% | 56.0 | 6.4 |
| KIE | $419M | 54 | 19.7% | 10.7 | 1.9 | 1.4 | 18.1% | 12.8% | 2.07% | +10.6% | +52.7% | 53.8 | 6.6 |
| JHMF | $15M | 138 | 28.4% | 15.4 | 2.6 | 3.0 | 16.7% | 19.2% | 2.40% | +10.2% | +34.1% | 53.4 | 6.5 |
| RSPF | $267M | 77 | 14.0% | 15.3 | 2.3 | 2.8 | 15.2% | 18.0% | 2.03% | +12.4% | +32.9% | 52.9 | 6.3 |
| RYF | $278M | 77 | 14.0% | 15.3 | 2.3 | 2.8 | 15.2% | 18.0% | 2.03% | +12.4% | +32.9% | 52.9 | 6.3 |
| IYF | $4.1B | 142 | 49.0% | 13.3 | 1.8 | 2.7 | 13.9% | 20.1% | 1.96% | +13.7% | +34.4% | 49.6 | 6.3 |
| NLF | — | 142 | 49.9% | 13.4 | 1.8 | 2.7 | 13.9% | 20.0% | 1.99% | +12.9% | +34.0% | 49.2 | 6.3 |
| VFH | $12.9B | 424 | 44.3% | 14.7 | 2.2 | 3.1 | 15.3% | 20.9% | 1.87% | +13.4% | +31.8% | 53.1 | 6.4 |
| FNCL | $2.1B | 382 | 48.8% | 15.1 | 2.3 | 3.2 | 15.6% | 21.3% | 1.82% | +13.1% | +30.9% | 53.5 | 6.3 |
| KSF | — | 57 | 66.4% | 9.8 | 2.0 | 1.4 | 21.0% | 14.1% | 2.63% | +8.0% | +45.8% | 56.8 | 6.6 |
| IAK | $501M | 59 | 66.8% | 9.8 | 2.0 | 1.4 | 21.2% | 14.1% | 2.63% | +8.3% | +47.9% | 57.1 | 6.6 |