First Trust Financials AlphaDEX® FundNYSE Arca:FXO
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- LAST PRICE58.27
- TODAY'S CHANGE (%)0.85 (1.48%)
- Bid / Lots57.20/ 35
- Ask / Lots59.51/ 34
- Open / Previous Close57.52 / 57.42
- Day Range
- 52 Week Range
- Volume49,955
- 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 | 1591 | 57.52 |
| 09:33 ET | 514 | 57.505 |
| 09:39 ET | 139 | 57.6899 |
| 09:51 ET | 749 | 57.94 |
| 10:02 ET | 996 | 57.94 |
| 10:18 ET | 550 | 57.95 |
| 10:38 ET | 224 | 57.9717 |
| 10:42 ET | 150 | 58.0353 |
| 10:44 ET | 103 | 58.0284 |
| 10:54 ET | 289 | 58.06 |
| 10:58 ET | 133 | 58.1 |
| 11:00 ET | 425 | 58.1405 |
| 11:03 ET | 358 | 58.11 |
| 11:14 ET | 530 | 58.1 |
| 11:30 ET | 2100 | 58.1199 |
| 11:32 ET | 200 | 58.12 |
| 11:34 ET | 212 | 58.1 |
| 11:45 ET | 2634 | 58.145 |
| 11:52 ET | 753 | 58.15 |
| 11:56 ET | 115 | 58.16 |
| 12:03 ET | 2698 | 58.19 |
| 12:06 ET | 350 | 58.2098 |
| 12:10 ET | 100 | 58.225 |
| 12:12 ET | 313 | 58.23 |
| 12:19 ET | 1000 | 58.26 |
| 12:37 ET | 6519 | 58.1697 |
| 12:39 ET | 300 | 58.16 |
| 12:46 ET | 800 | 58.15 |
| 12:51 ET | 104 | 58.188621 |
| 01:09 ET | 247 | 58.1538 |
| 01:18 ET | 500 | 58.2028 |
| 01:24 ET | 104 | 58.18 |
| 01:33 ET | 432 | 58.23 |
| 01:36 ET | 421 | 58.2363 |
| 01:51 ET | 1050 | 58.2 |
| 01:56 ET | 175 | 58.2091 |
| 02:02 ET | 100 | 58.21 |
| 02:16 ET | 916 | 58.1905 |
| 02:18 ET | 531 | 58.16 |
| 02:36 ET | 200 | 58.26 |
| 02:38 ET | 323 | 58.265 |
| 02:39 ET | 600 | 58.26 |
| 02:43 ET | 687 | 58.24 |
| 02:50 ET | 1392 | 58.25 |
| 02:56 ET | 194 | 58.2662 |
| 03:01 ET | 306 | 58.2394 |
| 03:06 ET | 992 | 58.13 |
| 03:10 ET | 111 | 58.1885 |
| 03:14 ET | 111 | 58.1455 |
| 03:15 ET | 137 | 58.147072 |
| 03:19 ET | 500 | 58.175 |
| 03:21 ET | 173 | 58.1898 |
| 03:32 ET | 1008 | 58.19 |
| 03:39 ET | 100 | 58.19 |
| 03:42 ET | 105 | 58.2005 |
| 03:44 ET | 3800 | 58.22 |
| 03:46 ET | 140 | 58.22 |
| 03:50 ET | 1269 | 58.2483 |
| 03:53 ET | 720 | 58.2795 |
| 03:55 ET | 100 | 58.3 |
| 04:00 ET | 519 | 58.27 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.04% |
| 08/27/2024 | -0.06% |
| 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 Largest Premium | 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 Largest Premium | 0.07% |
| 11/20/2024 | 0.00% |
| 11/21/2024 | 0.03% |
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) | $57.40 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 12.9 |
| Dividend Yield | 1.88% |
| 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% |