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First Trust Financials AlphaDEX® Fund

FXO

NYSE ARCA
F

First Trust Financials AlphaDEX® Fund

FXO

NYSE ARCA
$59.010.94% (-0.56)
$
₹
$59.010.94% (-0.56)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Financial

Large Cap

With an average market-cap of $16.3B ETF is ranked 2623

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

$1.04B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.07
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

18.28%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

10.09
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

12.67

ETF Profile

The fund will invest at least 90% of its net assets (including investment borrowings) in the securities 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.
The fund will invest at least 90% of its net assets (including investment borrowings) in the securities 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.

Peers

Peers

Financial Select Sector SPDR® Fund
XLF
Financial Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
15.45
15.45
1Y Return
2.49%
2.49%
Vanguard Financials Index Fund ETF Shares
VFH
Vanguard Financials Index Fund ETF Shares
Exp. Ratio
0.1%
0.1%
PE
14.32
14.32
1Y Return
4.22%
4.22%
Invesco KBW Bank ETF
KBWB
Invesco KBW Bank ETF
Exp. Ratio
0.35%
0.35%
PE
12.69
12.69
1Y Return
33.48%
33.48%
SPDR® S&P Regional Banking ETF
KRE
SPDR® S&P Regional Banking ETF
Exp. Ratio
0.35%
0.35%
PE
11.18
11.18
1Y Return
23.34%
23.34%
iShares U.S. Financials ETF
IYF
iShares U.S. Financials ETF
Exp. Ratio
0.4%
0.4%
PE
14.31
14.31
1Y Return
7.01%
7.01%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFFinancial
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Financials AlphaDEX® Fund $1.04B0.62%10.86%
Financial Select Sector SPDR® Fund$49.98B0.09%2.49%
Vanguard Financials Index Fund ETF Shares$12.38B0.1%4.22%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • SEI Investments Company
    Sector: Financial Services
    Holdings1.71 %
    SEI Investments Company
    SEIC

    Holdings

    1.71 %

    Financial Services
  • T. Rowe Price Group Inc
    Sector: Financial Services
    Holdings1.69 %
    T. Rowe Price Group Inc
    TROW

    Holdings

    1.69 %

    Financial Services
  • The Hanover Insurance Group Inc
    Sector: Financial Services
    Holdings1.69 %
    The Hanover Insurance Group Inc
    THG

    Holdings

    1.69 %

    Financial Services
  • First American Corporation
    Sector: Financial Services
    Holdings1.68 %
    First American Corporation
    FAF

    Holdings

    1.68 %

    Financial Services
  • Affiliated Managers Group, Inc.
    Sector: Financial Services
    Holdings1.63 %
    Affiliated Managers Group, Inc.
    AMG

    Holdings

    1.63 %

    Financial Services
  • Everest Group Ltd
    Sector: Financial Services
    Holdings1.63 %
    Everest Group Ltd
    EG

    Holdings

    1.63 %

    Financial Services
  • Cincinnati Financial Corporation
    Sector: Financial Services
    Holdings1.60 %
    Cincinnati Financial Corporation
    CINF

    Holdings

    1.60 %

    Financial Services
  • Bank Ozk
    Sector: Financial Services
    Holdings1.57 %
    Bank Ozk
    OZK

    Holdings

    1.57 %

    Financial Services
  • American International Group Inc
    Sector: Financial Services
    Holdings1.56 %
    American International Group Inc
    AIG

    Holdings

    1.56 %

    Financial Services
  • FactSet Research Systems Inc
    Sector: Financial Services
    Holdings1.55 %
    FactSet Research Systems Inc
    FDS

    Holdings

    1.55 %

    Financial Services
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