First Trust Financials AlphaDEX® FundNYSE Arca:FXO
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- LAST PRICE59.00
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots55.78/ 2
- Ask / Lots62.52/ 2
- Open / Previous Close--- / 59.00
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 140 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FXO |
|---|---|---|
| 09:32 ET | 778 | 58.75 |
| 09:35 ET | 117 | 59 |
| 09:37 ET | 1770 | 59.11 |
| 09:42 ET | 169 | 59.0565 |
| 09:44 ET | 200 | 59.09 |
| 09:46 ET | 100 | 59 |
| 09:53 ET | 100 | 59.01 |
| 10:04 ET | 100 | 58.99 |
| 10:06 ET | 1650 | 59.03 |
| 10:11 ET | 100 | 59.11 |
| 10:27 ET | 167 | 59.14 |
| 10:29 ET | 150 | 59.265 |
| 10:31 ET | 307 | 59.33 |
| 10:44 ET | 120 | 59.2267 |
| 10:45 ET | 200 | 59.25 |
| 10:47 ET | 350 | 59.2 |
| 10:58 ET | 332 | 59.1473 |
| 11:00 ET | 832 | 59.17 |
| 11:09 ET | 129 | 59.165 |
| 11:12 ET | 600 | 59.15 |
| 11:14 ET | 140 | 59.1801 |
| 11:18 ET | 100 | 59.19 |
| 11:20 ET | 100 | 59.21 |
| 11:34 ET | 300 | 59.03 |
| 11:41 ET | 100 | 58.91 |
| 11:43 ET | 100 | 58.93 |
| 11:59 ET | 400 | 58.95 |
| 12:03 ET | 218 | 58.925 |
| 12:06 ET | 200 | 58.96 |
| 12:14 ET | 200 | 59.01 |
| 12:15 ET | 100 | 58.967 |
| 12:26 ET | 175 | 58.91 |
| 12:28 ET | 100 | 58.9361 |
| 12:32 ET | 707 | 58.93 |
| 12:33 ET | 116 | 58.9301 |
| 12:48 ET | 243 | 58.84 |
| 12:50 ET | 100 | 58.86 |
| 12:53 ET | 127 | 58.88 |
| 12:55 ET | 100 | 58.9201 |
| 01:00 ET | 527 | 58.959 |
| 01:09 ET | 100 | 59.04 |
| 01:13 ET | 336 | 59.01 |
| 01:22 ET | 100 | 59.03 |
| 01:27 ET | 100 | 59.03 |
| 01:29 ET | 100 | 59.03 |
| 01:31 ET | 254 | 59.018 |
| 01:33 ET | 100 | 59.02 |
| 01:36 ET | 154 | 59.0201 |
| 01:40 ET | 227 | 59.06 |
| 01:42 ET | 13165 | 59.0799 |
| 01:44 ET | 234 | 59.08 |
| 01:47 ET | 469 | 59.09 |
| 01:51 ET | 210 | 59.08 |
| 01:58 ET | 754 | 59.12429 |
| 02:02 ET | 200 | 59.15 |
| 02:03 ET | 9015 | 59.168 |
| 02:12 ET | 500 | 59.14 |
| 02:16 ET | 200 | 59.135 |
| 02:18 ET | 305 | 59.1209 |
| 02:25 ET | 200 | 59.075 |
| 02:32 ET | 320 | 59.05 |
| 02:39 ET | 320 | 59.055 |
| 02:43 ET | 9351 | 59.05785 |
| 02:48 ET | 100 | 59.06 |
| 02:50 ET | 127 | 59.06 |
| 02:57 ET | 100 | 59.03 |
| 03:01 ET | 22752 | 59 |
| 03:03 ET | 400 | 58.995 |
| 03:08 ET | 1114 | 58.99 |
| 03:10 ET | 489 | 59.02 |
| 03:12 ET | 327 | 59.04 |
| 03:21 ET | 178 | 59.0363 |
| 03:24 ET | 108 | 59.0219 |
| 03:26 ET | 554 | 59.05 |
| 03:28 ET | 19802 | 59.0799 |
| 03:30 ET | 100 | 59.08 |
| 03:33 ET | 1447 | 59.12 |
| 03:35 ET | 482 | 59.1293 |
| 03:42 ET | 169 | 59.105 |
| 03:46 ET | 327 | 59.06 |
| 03:53 ET | 299 | 58.9701 |
| 03:55 ET | 109 | 59.01 |
| 03:57 ET | 364 | 59.0222 |
| 04:00 ET | 7319 | 59 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | -0.04% |
| 08/29/2024 | 0.00% |
| 08/30/2024 | 0.06% |
| 09/03/2024 | 0.04% |
| 09/04/2024 | 0.00% |
| 09/05/2024 | -0.02% |
| 09/09/2024 | -0.02% |
| 09/10/2024 | 0.00% |
| 09/11/2024 | 0.00% |
| 09/12/2024 | -0.03% |
| 09/13/2024 | -0.03% |
| 09/16/2024 | -0.06% |
| 09/18/2024 | 0.02% |
| 09/19/2024 | 0.00% |
| 09/20/2024 | 0.01% |
| 09/23/2024 | -0.04% |
| 09/24/2024 | 0.03% |
| 09/25/2024 | 0.02% |
| 09/26/2024 | 0.00% |
| 09/27/2024 | 0.04% |
| 09/30/2024 | 0.00% |
| 10/01/2024 | -0.04% |
| 10/02/2024 | -0.02% |
| 10/03/2024 | -0.02% |
| 10/04/2024 Largest Discount | -0.08% |
| 10/07/2024 | 0.02% |
| 10/08/2024 | -0.02% |
| 10/09/2024 | 0.02% |
| 10/10/2024 | 0.02% |
| 10/11/2024 | 0.04% |
| 10/14/2024 | 0.04% |
| 10/15/2024 | 0.04% |
| 10/16/2024 | 0.06% |
| 10/17/2024 | 0.04% |
| 10/18/2024 | -0.02% |
| 10/21/2024 | -0.02% |
| 10/22/2024 | -0.02% |
| 10/23/2024 | -0.06% |
| 10/24/2024 | -0.04% |
| 10/25/2024 | -0.05% |
| 10/28/2024 | 0.02% |
| 10/29/2024 | -0.04% |
| 10/30/2024 | -0.02% |
| 10/31/2024 | 0.02% |
| 11/01/2024 | -0.04% |
| 11/04/2024 | -0.02% |
| 11/05/2024 | -0.04% |
| 11/06/2024 | -0.02% |
| 11/07/2024 | 0.07% |
| 11/08/2024 | 0.04% |
| 11/11/2024 | 0.02% |
| 11/12/2024 | 0.00% |
| 11/13/2024 | 0.02% |
| 11/14/2024 | 0.00% |
| 11/15/2024 | 0.00% |
| 11/18/2024 | 0.05% |
| 11/19/2024 | 0.07% |
| 11/20/2024 | 0.00% |
| 11/21/2024 | 0.03% |
| 11/22/2024 | 0.00% |
| 11/25/2024 Largest Premium | 0.08% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 96.1% |
|---|---|
| Non-US Stock | 3.8% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 98.2% |
|---|---|
| Real Estate | 1.7% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| United States | 96.2% |
|---|---|
| Latin America | 2.8% |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
TPG Inc Ordinary Shares - Class A | Long | 1.9% | 0.00% | $17.9M |
Affiliated Managers Group Inc | Long | 1.8% | 0.00% | $16.6M |
Janus Henderson Group PLC | Long | 1.8% | 0.00% | $16.5M |
White Mountains Insurance Group Ltd | Long | 1.7% | 0.00% | $16.1M |
KKR & Co Inc Ordinary Shares | Long | 1.7% | 0.00% | $16.1M |
Lazard Inc | Long | 1.7% | 0.00% | $16.0M |
Assured Guaranty Ltd | Long | 1.7% | 0.00% | $15.9M |
The Goldman Sachs Group Inc | Long | 1.7% | 0.00% | $15.9M |
Jefferies Financial Group Inc | Long | 1.7% | 0.00% | $15.8M |
Cincinnati Financial Corp | Long | 1.7% | 0.00% | $15.7M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | StrataQuant Financials TR USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | May 8, 2007 |
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant® Financials Index. 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.
| Total Net Assets | $939.9M |
|---|---|
| Shares Out. | 18.3M |
| Net Asset Value (NAV) | $58.27 |
| Prem/Discount to NAV | 0.08% |
| P/E Ratio | 12.9 |
| Dividend Yield | 1.85% |
| Dividend per Share | 1.09 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Financial |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.61% |