First Trust Financials AlphaDEX® FundNYSE Arca:FXO
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- LAST PRICE58.86
- TODAY'S CHANGE (%)-0.14 (-0.24%)
- Bid / Lots57.65/ 35
- Ask / Lots59.93/ 33
- Open / Previous Close58.79 / 59.00
- Day Range
- 52 Week Range
- Volume46,453
- 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 | 708 | 58.79 |
| 09:51 ET | 655 | 58.7 |
| 10:15 ET | 478 | 58.6464 |
| 10:22 ET | 121 | 58.65 |
| 10:27 ET | 102 | 58.5618 |
| 10:33 ET | 716 | 58.5155 |
| 10:44 ET | 126 | 58.59 |
| 10:45 ET | 223 | 58.6149 |
| 10:49 ET | 102 | 58.575 |
| 10:51 ET | 200 | 58.6 |
| 10:54 ET | 100 | 58.66 |
| 10:56 ET | 100 | 58.69 |
| 11:03 ET | 366 | 58.7899 |
| 11:18 ET | 122 | 58.695 |
| 11:34 ET | 106 | 58.7935 |
| 11:41 ET | 140 | 58.765 |
| 11:45 ET | 194 | 58.7999 |
| 11:48 ET | 275 | 58.7201 |
| 12:03 ET | 615 | 58.68 |
| 12:12 ET | 199 | 58.7556 |
| 12:14 ET | 213 | 58.7 |
| 12:21 ET | 354 | 58.7999 |
| 12:26 ET | 279 | 58.82 |
| 12:28 ET | 2819 | 58.83 |
| 12:30 ET | 1335 | 58.8171 |
| 12:33 ET | 340 | 58.8575 |
| 12:35 ET | 400 | 58.855 |
| 12:39 ET | 100 | 58.87 |
| 12:42 ET | 145 | 58.8464 |
| 12:44 ET | 170 | 58.855 |
| 12:48 ET | 102 | 58.849152 |
| 12:55 ET | 241 | 58.813 |
| 12:57 ET | 8504 | 58.835 |
| 01:00 ET | 575 | 58.85 |
| 01:02 ET | 237 | 58.858859 |
| 01:04 ET | 850 | 58.8558 |
| 01:06 ET | 200 | 58.83 |
| 01:08 ET | 100 | 58.81 |
| 01:11 ET | 136 | 58.7873 |
| 01:13 ET | 175 | 58.807581 |
| 01:24 ET | 744 | 58.793 |
| 01:27 ET | 393 | 58.815 |
| 01:29 ET | 255 | 58.815 |
| 01:31 ET | 185 | 58.8015 |
| 01:42 ET | 100 | 58.759 |
| 01:45 ET | 100 | 58.78 |
| 01:51 ET | 223 | 58.775 |
| 02:00 ET | 482 | 58.775 |
| 02:02 ET | 200 | 58.78 |
| 02:05 ET | 187 | 58.8123 |
| 02:07 ET | 600 | 58.78 |
| 02:18 ET | 225 | 58.78 |
| 02:21 ET | 100 | 58.75 |
| 02:30 ET | 200 | 58.8447 |
| 02:34 ET | 245 | 58.8132 |
| 02:36 ET | 1100 | 58.8284 |
| 02:38 ET | 300 | 58.8241 |
| 02:41 ET | 190 | 58.8201 |
| 03:03 ET | 1013 | 58.84 |
| 03:10 ET | 367 | 58.8396 |
| 03:14 ET | 100 | 58.85 |
| 03:15 ET | 202 | 58.865 |
| 03:24 ET | 100 | 58.85 |
| 03:28 ET | 500 | 58.8593 |
| 03:37 ET | 337 | 58.84 |
| 03:44 ET | 100 | 58.84 |
| 03:50 ET | 800 | 58.89 |
| 03:51 ET | 126 | 58.95 |
| 03:53 ET | 1000 | 58.95 |
| 03:55 ET | 1860 | 58.925 |
| 03:57 ET | 700 | 58.9 |
| 04:00 ET | 4143 | 58.86 |
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) | $58.95 |
| Prem/Discount to NAV | 0.08% |
| P/E Ratio | 12.9 |
| Dividend Yield | 1.86% |
| 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% |