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First Trust Financials AlphaDEX Fund

Fund Name:
First Trust Financials AlphaDEX Fund
Issuer:
First Trust
Total Net Assets:
$1,109,189,386
Inception:
5/8/2007
Related Index:
StrataQuant Financials Index
ETF Category: 
Financial
Expense Ratio: 
0.61% 
Net Asset Value: 
$39.06  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
FXO.NV  
Number of Holdings: 
100  
Annualized Yield: 
2.89%  
Annualized Distribution: 
1.128  
FXO Dividend History » 
Stock Weight Amount
Coinbase Global, INC. (class A) 2.09% $23,189,590
Lpl Financial Holdings 2.01% $22,285,711
Jefferies Financial Group 1.81% $20,032,852
The Progressive 1.73% $19,237,581
Mgic Investment 1.72% $19,094,604
List of all 102 stocks held by FXO »
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Buy (2.82 out of 4)
0th percentile
(ranked lower than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
FVD   $11,668,248,035
RDVY   $7,815,327,899
FTCS   $7,736,063,326
FPE   $6,492,421,453
FTSM   $6,054,005,927
List of all 147 others »
Shares Short 41,880
Chg. from Last Month +9,273
Shares Outstanding 28,400,002
% of Shares Short 0.15%
Days to Cover 0.5
Based on third party short interest data.

FXO | First Trust Financials AlphaDEX Fund | ETF Channel | www.ETFChannel.com

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