FXO
First Trust Financials AlphaDEX Fund
1W: +1.0%
1M: +6.4%
3M: +10.2%
YTD: +7.9%
1Y: +14.8%
3Y: +68.6%
5Y: +76.7%
$66.80
+1.27 (+1.95%)
Weekly Expected Move ±1.9%
$62
$64
$65
$66
$68
Key Statistics
AUM$2.4B
Holdings105
Top 10 Wt16.3%
Volume26,409
Avg Volume56,706
Beta0.92
Portfolio Fundamentals
P/E11.2
P/B1.4
Div Yield2.84%
ROE9.7%
% Profitable91%
Inception2007-05-08
Sector Allocation
Financial Services
91.7%
Real Estate
5.1%
Basic Materials
1.6%
Technology
1.6%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FIRST AMERICAN FINANCIAL CORP | FAF | 1.73% | $18.5M | 264,340 |
| 2 | SEI INVESTMENTS COMPANY | SEIC | 1.71% | $18.4M | 203,096 |
| 3 | T. ROWE PRICE GROUP INC | TR1.DU | 1.69% | $18.2M | 176,801 |
| 4 | AGNC INVESTMENT CORP | 0H6E.L | 1.63% | $17.5M | 1,588,923 |
| 5 | EVEREST GROUP LTD | RE | 1.62% | $17.4M | 48,760 |
| 6 | ANNALY CAPITAL MANAGEMENT INC | NLY | 1.61% | $17.3M | 753,515 |
| 7 | HANOVER INSURANCE GROUP INC (THE) | THG | 1.61% | $17.3M | 91,934 |
| 8 | AFFILIATED MANAGERS GROUP INC | AMG.L | 1.58% | $17.0M | 57,595 |
| 9 | BANK OZK | OZK | 1.56% | $16.7M | 347,284 |
| 10 | FACTSET RESEARCH SYSTEMS INC | FDS | 1.56% | $16.7M | 73,446 |