FXO
First Trust Financials AlphaDEX® ETF
StrataQuant Financials TR USD
NAV as of
4 Week: 35.18 - 44.49
52 Week: 35.18 - 47.07
Latest Closing Price
35.53
Premium / Discount
-0.05
Expense Ratio
0.62%
Investment Objective
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant® Financials Index. The fund will invest at least 90% of its net assets (including investment borrowings) in the common stocks and real estate investment trusts that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -13.26 | 2.07 | -6.41 |
| 1 Day | 0.03 | 0.00 | 0.00 |
| 1 Week | 0.99 | 6.50 | 0.15 |
| 1 Month | -19.83 | 13.60 | -1.46 |
| 3 Months | -13.24 | 16.05 | -0.82 |
| 6 Months | -6.35 | 21.12 | -0.30 |
| 1 Year | -23.13 | 28.01 | -0.83 |
| 2 Years | -12.57 | 34.74 | -0.36 |
| 3 Years | 77.56 | 52.98 | 1.46 |
| 5 Years | 17.30 | 65.24 | 0.27 |
| 10 Years | 98.05 | 71.96 | 1.36 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 40.4362 | 8.7055 | 1.1998 | 18.1567 | 17.9337 | -11.6540 | 26.2657 | 5.9231 | 37.5947 | -9.2130 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 21.0000 | 34.0000 | 28.0000 | 56.0000 | 52.0000 | 26.0000 | 70.0000 | 16.0000 | 26.0000 | 27.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 29/12/2016 | 0.1453 |
| 21/06/2016 | 29/06/2016 | 0.0960 |
| 22/12/2014 | 30/12/2014 | 0.1177 |
| 22/09/2014 | 29/09/2014 | 0.0795 |
| 23/06/2014 | 29/06/2014 | 0.0962 |
| 24/03/2014 | 30/03/2014 | 0.0640 |
| 17/12/2013 | 30/12/2013 | 0.0955 |
| 19/09/2013 | 29/09/2013 | 0.0574 |
| 20/06/2013 | 27/06/2013 | 0.0566 |
| 20/03/2013 | 27/03/2013 | 0.0539 |
Portfolio Data
Total Number of Holdings: 101
Number of Bond Holdings: 0
Number of Equity Holdings: 98
Total Market Value: 1,667,179,892
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | The Western Union Co | 1.0035 | 718,863 | 1,628 | 19,057,058 |
| 2 | OneMain Holdings Inc | 0.9988 | 454,091 | 1,025 | 18,967,381 |
| 3 | Janus Henderson Group PLC | 0.9794 | 741,587 | 1,677 | 18,599,002 |
| 4 | MGIC Investment Corp | 0.9733 | 1,324,010 | 2,994 | 18,483,180 |
| 5 | Bank OZK | 0.9617 | 610,783 | 1,384 | 18,262,412 |
| 6 | Assured Guaranty Ltd | 0.9412 | 374,630 | 849 | 17,873,597 |
| 7 | Capital One Financial Corp | 0.9380 | 183,074 | 417 | 17,813,100 |
| 8 | Jefferies Financial Group Inc | 0.9357 | 905,220 | 2,046 | 17,769,469 |
| 9 | Synchrony Financial | 0.9335 | 488,590 | 1,107 | 17,726,045 |
| 10 | LPL Financial Holdings Inc | 0.9264 | 203,370 | 459 | 17,591,505 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 4.15 |
| Large | 16.08 |
| Medium | 48.06 |
| Small | 28.08 |
| Micro | 3.48 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.6079
Price/Book*
1.3497
Price/Sales*
1.4475
Price/Cash Flow*
0.5398
Dividend Yield*
3.4617
Growth Measures
Long-Term Earnings
15.3712
Historical Earnings
4.7716
Sales Growth
-2.9816
Cash-Flow Growth
83.5886
Book-Value Growth
-4.5184
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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