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 18 January 2019
Asset Under Management 948.55 Million (USD)
1 Month Total Return 8.56 %
Year To Date Return 9.37 %
1 Year Total Return -5.53 %
3 Year Annualized Total Return 14.11 %
NAV 29.55
Share Outstanding 32,100,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BANK OZK OZK EQUI 0.0115000000
REALOGY HOLDINGS CORP RLGY EQUI 0.0102000000
LPL FINANCIAL HOLDINGS INC LPLA EQUI 0.0095000000
ALLY FINANCIAL INC ALLY EQUI 0.0094000000
BANKUNITED INC BKU EQUI 0.0093000000
LEGG MASON INC LM EQUI 0.0093000000
NEW RESIDENTIAL INVESTMENT NRZ EQUI 0.0093000000
INVESCO LTD IVZ EQUI 0.0092000000
AFFILIATED MANAGERS GROUP AMG EQUI 0.0091000000
SENIOR HOUSING PROP TRUST SNH EQUI 0.0091000000