First Trust Financials AlphaDEX® FundNYSE Arca:FXO
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- LAST PRICE45.74
- TODAY'S CHANGE (%)0.40 (0.88%)
- Bid / Lots44.80/ 33
- Ask / Lots46.58/ 32
- Open / Previous Close45.77 / 45.34
- Day Range
- 52 Week Range
- Volume106,851
- Overall Morningstar Rating3 out of 5 Starsout of 146 funds
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FXO |
|---|---|---|
| 09:32 ET | 1506 | 45.69 |
| 09:36 ET | 459 | 45.59 |
| 09:41 ET | 861 | 45.5565 |
| 09:43 ET | 891 | 45.53 |
| 09:45 ET | 1173 | 45.4292 |
| 09:48 ET | 268 | 45.4 |
| 09:52 ET | 797 | 45.5234 |
| 09:57 ET | 671 | 45.5305 |
| 10:08 ET | 200 | 45.4328 |
| 10:10 ET | 100 | 45.37 |
| 10:12 ET | 712 | 45.3855 |
| 10:17 ET | 200 | 45.39 |
| 10:19 ET | 620 | 45.4214 |
| 10:24 ET | 100 | 45.45 |
| 10:46 ET | 100 | 45.33 |
| 10:48 ET | 364 | 45.335 |
| 11:02 ET | 927 | 45.44 |
| 11:04 ET | 100 | 45.5 |
| 11:06 ET | 171 | 45.51 |
| 11:09 ET | 100 | 45.56 |
| 11:15 ET | 100 | 45.56 |
| 11:22 ET | 150 | 45.575 |
| 11:27 ET | 125 | 45.5201 |
| 11:38 ET | 100 | 45.48 |
| 11:42 ET | 371 | 45.5186 |
| 11:44 ET | 100 | 45.53 |
| 11:45 ET | 309 | 45.503 |
| 11:58 ET | 4700 | 45.52 |
| 12:02 ET | 200 | 45.49 |
| 12:03 ET | 305 | 45.5092 |
| 12:09 ET | 100 | 45.5 |
| 12:14 ET | 672 | 45.49 |
| 12:25 ET | 592 | 45.54 |
| 12:30 ET | 135 | 45.51 |
| 12:36 ET | 811 | 45.499 |
| 12:43 ET | 125 | 45.5388 |
| 12:54 ET | 200 | 45.54 |
| 12:57 ET | 200 | 45.51 |
| 01:14 ET | 200 | 45.62 |
| 01:26 ET | 728 | 45.6047 |
| 01:35 ET | 100 | 45.61 |
| 01:37 ET | 118 | 45.5997 |
| 01:39 ET | 100 | 45.6 |
| 01:44 ET | 338 | 45.6 |
| 01:46 ET | 1433 | 45.6179 |
| 02:09 ET | 100 | 45.63 |
| 02:11 ET | 541 | 45.64 |
| 02:13 ET | 300 | 45.65 |
| 02:15 ET | 600 | 45.65 |
| 02:18 ET | 345 | 45.64 |
| 02:20 ET | 100 | 45.64 |
| 02:22 ET | 300 | 45.64 |
| 02:24 ET | 300 | 45.64 |
| 02:26 ET | 500 | 45.65 |
| 02:27 ET | 500 | 45.66 |
| 02:29 ET | 400 | 45.66 |
| 02:31 ET | 600 | 45.67 |
| 02:33 ET | 2500 | 45.7 |
| 02:36 ET | 700 | 45.7 |
| 02:38 ET | 1300 | 45.71 |
| 02:40 ET | 1700 | 45.73 |
| 02:42 ET | 1100 | 45.74 |
| 02:44 ET | 300 | 45.72 |
| 02:45 ET | 700 | 45.72 |
| 02:47 ET | 400 | 45.72 |
| 02:49 ET | 200 | 45.75 |
| 02:51 ET | 911 | 45.74 |
| 02:54 ET | 1500 | 45.75 |
| 02:56 ET | 836 | 45.74 |
| 02:58 ET | 100 | 45.75 |
| 03:00 ET | 700 | 45.75 |
| 03:02 ET | 700 | 45.75 |
| 03:03 ET | 615 | 45.7151 |
| 03:05 ET | 600 | 45.75 |
| 03:07 ET | 3835 | 45.75 |
| 03:09 ET | 500 | 45.77 |
| 03:12 ET | 1400 | 45.78 |
| 03:14 ET | 300 | 45.74 |
| 03:16 ET | 700 | 45.73 |
| 03:18 ET | 900 | 45.75 |
| 03:20 ET | 690 | 45.73 |
| 03:21 ET | 800 | 45.74 |
| 03:23 ET | 600 | 45.74 |
| 03:25 ET | 477 | 45.73 |
| 03:27 ET | 500 | 45.725 |
| 03:30 ET | 402 | 45.71 |
| 03:32 ET | 900 | 45.7 |
| 03:36 ET | 1300 | 45.67 |
| 03:38 ET | 1000 | 45.64 |
| 03:39 ET | 1000 | 45.65 |
| 03:41 ET | 14574 | 45.61 |
| 03:43 ET | 800 | 45.62 |
| 03:45 ET | 300 | 45.615 |
| 03:48 ET | 300 | 45.63 |
| 03:50 ET | 900 | 45.65 |
| 03:52 ET | 1651 | 45.635 |
| 03:54 ET | 1305 | 45.65 |
| 03:56 ET | 1274 | 45.68 |
| 03:57 ET | 4064 | 45.7 |
| 03:59 ET | 5253 | 45.74 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/02/2024 | -0.05% |
| 02/05/2024 Largest Discount | -0.07% |
| 02/06/2024 | -0.02% |
| 02/07/2024 Largest Premium | 0.07% |
| 02/08/2024 | -0.02% |
| 02/09/2024 | -0.05% |
| 02/12/2024 | -0.02% |
| 02/13/2024 | 0.05% |
| 02/15/2024 | -0.02% |
| 02/16/2024 | 0.02% |
| 02/20/2024 | -0.02% |
| 02/21/2024 | -0.05% |
| 02/22/2024 | 0.00% |
| 02/23/2024 Largest Premium | 0.07% |
| 02/26/2024 | 0.02% |
| 02/27/2024 | -0.04% |
| 02/28/2024 | -0.04% |
| 02/29/2024 | -0.04% |
| 03/01/2024 | -0.02% |
| 03/04/2024 | -0.04% |
| 03/05/2024 | 0.00% |
| 03/06/2024 | -0.04% |
| 03/08/2024 | -0.04% |
| 03/11/2024 | 0.02% |
| 03/12/2024 | -0.04% |
| 03/13/2024 | -0.04% |
| 03/14/2024 | 0.02% |
| 03/15/2024 | -0.04% |
| 03/18/2024 | -0.02% |
| 03/19/2024 | -0.04% |
| 03/20/2024 | -0.04% |
| 03/21/2024 | 0.02% |
| 03/22/2024 | 0.02% |
| 03/25/2024 | -0.02% |
| 03/26/2024 | -0.04% |
| 03/27/2024 | 0.00% |
| 03/28/2024 | 0.04% |
| 04/01/2024 | 0.04% |
| 04/02/2024 | -0.04% |
| 04/03/2024 | -0.02% |
| 04/04/2024 | 0.02% |
| 04/05/2024 | -0.04% |
| 04/09/2024 | 0.04% |
| 04/10/2024 | 0.04% |
| 04/11/2024 Largest Discount | -0.07% |
| 04/12/2024 | 0.02% |
| 04/15/2024 | 0.00% |
| 04/16/2024 | -0.05% |
| 04/17/2024 | 0.00% |
| 04/18/2024 | 0.00% |
| 04/19/2024 | -0.02% |
| 04/22/2024 | 0.04% |
| 04/23/2024 | -0.02% |
| 04/24/2024 Largest Discount | -0.07% |
| 04/25/2024 | -0.04% |
| 04/26/2024 | -0.02% |
| 04/29/2024 Largest Discount | -0.07% |
| 04/30/2024 | -0.04% |
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 | 95.9% |
|---|---|
| Non-US Stock | 4.1% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 97.2% |
|---|---|
| Real Estate | 1.9% |
| Technology | 0.9% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Utilities | 0 |
Geographic Region
| United States | 95.9% |
|---|---|
| Latin America | 3.0% |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Progressive Corp | Long | 2.0% | 0.00% | $17.2M |
Blue Owl Capital Inc Ordinary Shares - Class A | Long | 1.9% | 0.00% | $16.7M |
Citigroup Inc | Long | 1.9% | 0.00% | $16.3M |
KKR & Co Inc Ordinary Shares | Long | 1.8% | 0.00% | $16.0M |
Cincinnati Financial Corp | Long | 1.8% | 0.00% | $15.9M |
RenaissanceRe Holdings Ltd | Long | 1.8% | 0.00% | $15.9M |
Unum Group | Long | 1.8% | 0.00% | $15.7M |
Berkshire Hathaway Inc Class B | Long | 1.8% | 0.00% | $15.6M |
Assured Guaranty Ltd | Long | 1.8% | 0.00% | $15.4M |
MGIC Investment Corp | Long | 1.8% | 0.00% | $15.3M |
Reports
- ManagedInvestmentETF04/07/24
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 | $869.3M |
|---|---|
| Shares Out. | 18.6M |
| Net Asset Value (NAV) | $44.85 |
| Prem/Discount to NAV | -0.04% |
| P/E Ratio | 11.2 |
| Dividend Yield | 1.39% |
| Dividend per Share | 0.64 USD |
| Ex-Dividend Date | 03/21/2024 |
| Dividend Payment Date | 03/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Financial |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.62% |