FXO First Trust Financials AlphaDEX® ETF
StrataQuant Financials TR USD

NAV as of 30-Nov-2022

43.9900

4 Week: 40.55 - 43.96

52 Week: 36.81 - 48.61

Latest Closing Price

43.86

Premium / Discount

-0.07

Expense Ratio

0.61%

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

Fund Manager:
First Trust
Asset Under Management:
1,208,620,562
Launch Date:
07/05/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
101
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / Financial / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-5.231.71-3.06
1 Day-0.230.000.00
1 Week1.133.060.37
1 Month4.838.180.59
3 Months7.8214.930.52
6 Months1.9319.710.10
1 Year-1.5326.51-0.06
2 Years35.5433.071.07
3 Years31.9160.210.53
5 Years40.2663.790.63
10 Years182.0670.342.59

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 21.258240.43628.70551.199818.156717.9337-11.654026.26575.923137.5947
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 67.000021.000034.000028.000056.000052.000026.000070.000016.000026.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201629/12/20160.1453
21/06/201629/06/20160.0960
22/12/201430/12/20140.1177
22/09/201429/09/20140.0795
23/06/201429/06/20140.0962
24/03/201430/03/20140.0640
17/12/201330/12/20130.0955
19/09/201329/09/20130.0574
20/06/201327/06/20130.0566
20/03/201327/03/20130.0539

Portfolio Data

Total Number of Holdings: 101

Number of Bond Holdings: 0

Number of Equity Holdings: 99

Total Market Value: 1,208,620,562

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1The Western Union Co1.0035718,8631,62819,057,058
2OneMain Holdings Inc0.9988454,0911,02518,967,381
3Janus Henderson Group PLC0.9794741,5871,67718,599,002
4MGIC Investment Corp0.97331,324,0102,99418,483,180
5Bank OZK0.9617610,7831,38418,262,412
6Assured Guaranty Ltd0.9412374,63084917,873,597
7Capital One Financial Corp0.9380183,07441717,813,100
8Jefferies Financial Group Inc0.9357905,2202,04617,769,469
9Synchrony Financial0.9335488,5901,10717,726,045
10LPL Financial Holdings Inc0.9264203,37045917,591,505

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant3.89
Large16.31
Medium47.30
Small30.59
Micro1.77

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.5942

Price/Book*

1.4545

Price/Sales*

1.3768

Price/Cash Flow*

0.6498

Dividend Yield*

3.2911

Growth Measures

Long-Term Earnings

14.4031

Historical Earnings

32.4185

Sales Growth

7.1527

Cash-Flow Growth

39.4031

Book-Value Growth

7.4482

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
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