What is First Trust Financials AlphaDEX® Fund share price today?
First Trust Financials AlphaDEX® Fund (FXO) is currently trading at $63.77. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy First Trust Financials AlphaDEX® Fund shares from India?
Indian investors can buy First Trust Financials AlphaDEX® Fund (FXO) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in First Trust Financials AlphaDEX® Fund from India?
Yes, Indian residents and NRIs can invest in First Trust Financials AlphaDEX® Fund (FXO) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of First Trust Financials AlphaDEX® Fund?
The expense ratio of First Trust Financials AlphaDEX® Fund (FXO) is 0.62%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are First Trust Financials AlphaDEX® Fund’s top holdings?
First Trust Financials AlphaDEX® Fund (FXO)’s top holdings currently include MarketAxess Holdings Inc, Lincoln National Corporation, and FactSet Research Systems Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of First Trust Financials AlphaDEX® Fund?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of First Trust Financials AlphaDEX® Fund (FXO) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in First Trust Financials AlphaDEX® Fund for Indian investors?
Gains from First Trust Financials AlphaDEX® Fund (FXO) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy First Trust Financials AlphaDEX® Fund under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like First Trust Financials AlphaDEX® Fund (FXO), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is First Trust Financials AlphaDEX® Fund’s AUM (assets under management)?
First Trust Financials AlphaDEX® Fund (FXO)’s current assets under management (AUM) are $1.08B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is First Trust Financials AlphaDEX® Fund’s P/E ratio?
First Trust Financials AlphaDEX® Fund (FXO)’s price-to-earnings (P/E) ratio is 11.10. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does First Trust Financials AlphaDEX® Fund compare with Financial Select Sector SPDR® Fund (XLF), Vanguard Financials Index Fund ETF Shares (VFH), and Invesco KBW Bank ETF (KBWB)?
You can compare First Trust Financials AlphaDEX® Fund (FXO) with Financial Select Sector SPDR® Fund (XLF), Vanguard Financials Index Fund ETF Shares (VFH), and Invesco KBW Bank ETF (KBWB) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is First Trust Financials AlphaDEX® Fund’s NAV (net asset value) today?
First Trust Financials AlphaDEX® Fund (FXO)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
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$63.770.24% (-0.15)
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.62%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$1.08B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.85
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
16.85%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
11.10
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
12.67
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
15.95
15.95
1Y Return
3.53%
3.53%
Exp. Ratio
0.1%
0.1%
PE
14.94
14.94
1Y Return
3.04%
3.04%
Exp. Ratio
0.35%
0.35%
PE
12.94
12.94
1Y Return
16.2%
16.2%
Exp. Ratio
0.4%
0.4%
PE
14.76
14.76
1Y Return
3.95%
3.95%
Exp. Ratio
0.35%
0.35%
PE
11.55
11.55
1Y Return
10.62%
10.62%
Peers & Comparison
Peers & Comparison
ETFFinancial
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| First Trust Financials AlphaDEX® Fund | $1.08B | 0.62% | 6.48% |
| Financial Select Sector SPDR® Fund | $54.29B | 0.09% | 3.53% |
| Vanguard Financials Index Fund ETF Shares | $13.10B | 0.1% | 3.04% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- MarketAxess Holdings IncSector: Financial ServicesHoldings2.31 %MarketAxess Holdings IncMKTX
Holdings
2.31 %
Financial Services - Lincoln National CorporationSector: Financial ServicesHoldings1.97 %Lincoln National CorporationLNC
Holdings
1.97 %
Financial Services - FactSet Research Systems IncSector: Financial ServicesHoldings1.93 %FactSet Research Systems IncFDS
Holdings
1.93 %
Financial Services - The Travelers Companies IncSector: Financial ServicesHoldings1.83 %The Travelers Companies IncTRV
Holdings
1.83 %
Financial Services - The Allstate CorporationSector: Financial ServicesHoldings1.73 %The Allstate CorporationALL
Holdings
1.73 %
Financial Services - Everest Group LtdSector: Financial ServicesHoldings1.70 %Everest Group LtdEG
Holdings
1.70 %
Financial Services - First American CorporationSector: Financial ServicesHoldings1.70 %First American CorporationFAF
Holdings
1.70 %
Financial Services - MGIC Investment CorpSector: Financial ServicesHoldings1.70 %MGIC Investment CorpMTG
Holdings
1.70 %
Financial Services - Central Bancompany IncSector: Financial ServicesHoldings1.68 %Central Bancompany IncCBCY
Holdings
1.68 %
Financial Services - Renaissancere Holdings LtdSector: Financial ServicesHoldings1.66 %Renaissancere Holdings LtdRNR
Holdings
1.66 %
Financial Services