FXO

Fund Description
The First Trust Financials AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of an equity index called the StrataQuant Financials Index.
Fund Profile
Fund Name First Trust Financial AlphaDEX Fund
Fund Exchange Ticker FXO
Fund Sponsor First Trust
Fund ISIN US33734X1357
Net Expense Ratio 0.63 %
Fund Inception Date 8 May 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name StrataQuant Financials Index
Index Provider NYSE
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 21 January 2021
Asset Under Management 764.10 Million (USD)
1 Month Total Return 9.74 %
Year To Date Return 6.77 %
1 Year Total Return 11.82 %
3 Year Annualized Total Return 6.89 %
NAV 36.56
Share Outstanding 20,900,000
Top 10 Holdings (21 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
INVESCO LTD IVZ EQUI 0.0188920918
ASSURED GUARANTY LTD AGO EQUI 0.0182371544
ASSOCIATED BANC-CORP ASB EQUI 0.0177145752
UNUM GROUP UNM EQUI 0.0175068465
SLM Corporation SLM EQUI 0.0171799151
METLIFE INC MET EQUI 0.0171385172
FIRST AMERICAN FINANCIAL FAF EQUI 0.0167471869
FRANKLIN RESOURCES INC BEN EQUI 0.0166823155
MGIC INVESTMENT CORP MTG EQUI 0.0166343440
JEFFERIES FINANCIAL GROUP IN JEF EQUI 0.0164470072