FXO
First Trust Financials AlphaDEX® ETF
NAV as of
4 Week: 37.60 - 41.26
52 Week: 33.55 - 46.46
Latest Closing Price
41.26
Premium / Discount
0
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 | 0.73 | 1.58 | 0.46 |
1 Day | 0.95 | 0.00 | 0.00 |
1 Week | 0.83 | 1.86 | 0.45 |
1 Month | 9.82 | 4.72 | 2.08 |
3 Months | 5.55 | 9.72 | 0.57 |
6 Months | 7.50 | 13.17 | 0.57 |
1 Year | -2.20 | 24.58 | -0.09 |
2 Years | -10.90 | 36.03 | -0.30 |
3 Years | 23.76 | 41.21 | 0.58 |
5 Years | 42.23 | 66.80 | 0.63 |
10 Years | 93.16 | 73.40 | 1.27 |
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: 103
Number of Bond Holdings: 0
Number of Equity Holdings: 102
Total Market Value: 737,976,143
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 | 4.09 |
Large | 13.93 |
Medium | 40.11 |
Small | 40.89 |
Micro | 0.94 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
8.6293
Price/Book*
1.0963
Price/Sales*
1.5867
Price/Cash Flow*
4.4244
Dividend Yield*
3.6712
Growth Measures
Long-Term Earnings
12.1051
Historical Earnings
14.8893
Sales Growth
7.6587
Cash-Flow Growth
69.2670
Book-Value Growth
-2.7148
*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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