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
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.2B
Holdings104
Top 10 Wt18.5%
Volume62,990
Avg Volume50,860
Beta0.94
Portfolio Fundamentals
P/E11.7
P/B1.6
Div Yield2.89%
ROE13.9%
% Profitable96%
Inception2007-05-08
Sector Allocation
Financial Services
94.5%
Real Estate
3.7%
Technology
1.5%
Other
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MarketAxess Holdings Inc. | MKTX | 2.46% | $25.1M | 153,169 |
| 2 | FactSet Research Systems Inc. | FDS | 2.00% | $20.4M | 75,553 |
| 3 | Lincoln National Corporation | LNC | 1.94% | $19.8M | 491,744 |
| 4 | The Travelers Companies, Inc. | TRV | 1.84% | $18.8M | 52,657 |
| 5 | Central Bancompany, Inc. | CBC | 1.76% | $17.9M | 572,191 |
| 6 | Everest Group, Ltd. | EG | 1.74% | $17.8M | 48,661 |
| 7 | RenaissanceRe Holdings Ltd. | RNR | 1.71% | $17.5M | 54,854 |
| 8 | American International Group, Inc. | AIG | 1.70% | $17.4M | 233,238 |
| 9 | Berkshire Hathaway Inc. (Class B) | BRK-B | 1.70% | $17.3M | 34,740 |
| 10 | Interactive Brokers Group, Inc. (Class A) | IBKR | 1.67% | $17.1M | 199,715 |