First Trust Financial AlphaDEX Fund

AMEX: FXO trade with eToro
45.80+1.26+2.83%Vol 914.61K1Y Perf 39.85%
Dec 2nd, 2021 16:00
BID45.50 ASK46.11
Open44.71 Previous Close44.54
Price Range Ratio 52W %
81.54 Managed Assets (in ths.)1.55M

Today's Price Range

44.7146.09

52W Range

32.6848.77

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The First Trust Financials AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Financials Index.

Volume Overview
Volume914.61K
Shares Outstanding34.90M
Shares Float32.95M
Trades Count2.77K
Dollar Volume44.93M
Avg. Volume286.12K
Avg. Weekly Volume905.09K
Avg. Monthly Volume355.16K
Avg. Quarterly Volume272.52K
Dividends & Splits
Latest Dividend0.23
Dividend Date23rd Sep 2021
Dividend Rate Ann.0.80
Dividend Yield Ann.1.79
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-2.26
Beta1.2
Standard Deviaton4.47
Managed Assets (in ths.)1.55M
NAV44.51
First Trade Price20.05
PE Ratio8.01
Management Fee0.62
OptionsYes
Classification
Fund FamilyFirst Trust ...
Underlying IndexStrataQuant Financials ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusFinancial Services
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeFinancial Services
Inception Date8th May 2007
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-5.76%
3 Months
0.93%
6 Months
0.17%
1 Year
39.85%
3 Years
53.53%
5 Years
62.14%
10 Years
237.68%

TickerPriceChg.Chg.%
FXO45.801.26002.83
AAPL163.76-1.0100-0.61
GOOG2 875.5343.17001.52
MSFT329.49-0.5900-0.18
XOM61.281.49002.49
WFC48.911.70003.60
JNJ157.09-0.9900-0.63
FB310.39-0.2100-0.07
GE95.232.23002.40
JPM161.213.32002.10
Top HoldingsTickerNamePosition
Total Holdings Count 107
Top 1BXThe Blackstone Group Inc.1.90%
Top 2CGCarlyle Group Inc (The) - Ordinary Shares1.81%
Top 3FAFFirst American Corporation (New)1.73%
Top 4ARESAres Management Corporation Class A1.72%
Top 5FNFFNF Group of Fidelity National Financial Inc.1.68%
Top 6CACCCredit Acceptance Corporation1.67%
Top 7AFLAFLAC Incorporated1.62%
Top 8ORIOld Republic International Corporation1.62%
Top 9JHGJanus Henderson Group plc1.61%
Top 10BRK.BBerkshire Hathaway Inc.1.58%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

42%58%

Bearish Bullish

55%45%

Bearish Bullish

55%45%