FXO
First Trust Financials AlphaDEX® Fund
1 year +13.8%Assets$1.05BFirst Trust
Fee0.65%a year
Yield2.3%NA
This year+7.4%
5 years+8.4%a year on average
Components104top 10: 18%
Returns
This year
+7.4%
1 year
+13.8%
3 years, yearly
+24.4%
5 years, yearly
+8.4%
10 years, yearly
+12.2%
The fund's own total return. Volatility 16.2% over one year, 17.8% over three; Sharpe ratio over three years 0.88.
Sectors
Financial Services97.1%
Real Estate3.9%
Technology2.5%
Regions
North America97.8%
Latin America1.1%
Europe Developed1.0%
Asset classes
Stock US97.3%
Stock non-US2.1%
Cash0.1%
About the fund
- Issuer
- First Trust
- Since
- 2007-05-08
- Listed on
- NYSE ARCA
- ISIN
- US33734X1357
- Turnover
- 0% a year
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.
From the market data provider's fund data, read 2026-10-23. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.