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 17 July 2019
Asset Under Management 981.85 Million (USD)
1 Month Total Return 2.68 %
Year To Date Return 18.83 %
1 Year Total Return 2.11 %
3 Year Annualized Total Return 12.34 %
NAV 31.93
Share Outstanding 30,750,000
Top 10 Holdings (17 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MARKETAXESS HOLDINGS INC MKTX EQUI 0.0102000000
FAIR ISAAC CORP FICO EQUI 0.0097000000
JEFFERIES FINANCIAL GROUP IN JEF EQUI 0.0095000000
BGC PARTNERS INC-CL A BGCP EQUI 0.0095000000
SANTANDER CONSUMER USA HOLDI SC EQUI 0.0094000000
LPL FINANCIAL HOLDINGS INC LPLA EQUI 0.0093000000
JANUS HENDERSON GROUP PLC JHG EQUI 0.0093000000
FIRST AMERICAN FINANCIAL FAF EQUI 0.0093000000
RENAISSANCERE HOLDINGS LTD RNR EQUI 0.0092000000
ERIE INDEMNITY COMPANY-CL A ERIE EQUI 0.0092000000