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First Trust Financials AlphaDEXยฎ Fund (FXO)

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ISINUS33734X1357
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2007
AUM$2.05 billion
ProviderFirst Trust
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

First Trust Financials AlphaDEXยฎ Fund Price Chart

Live Price (Delayed)
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Description

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 1000ยฎ Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEXยฎ selection methodology.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Goldman Sachs Group Inc
1.86%
๐Ÿ“ˆ Morgan Stanley
1.87%
๐Ÿ“ˆ Affiliated Managers Group Inc
1.79%
๐Ÿ“ˆ Markel Corporation
1.73%
๐Ÿ“ˆ MGIC Investment Corp
1.78%
๐Ÿ“ˆ New Residential Investment Corp
1.65%
๐Ÿ“ˆ Renaissancere Holdings Ltd
1.66%
๐Ÿ“ˆ Cincinnati Financial Corporation
1.65%
๐Ÿ“ˆ LPL Financial Holdings Inc
1.86%
๐Ÿ“ˆ T. Rowe Price Group Inc
1.65%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.92%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
3.21%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
95.88%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.13%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
96.85%
๐Ÿ’ฐ Stock non-US
3.02%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month14.67%
3 Months0.58%
6 Months-3.92%
1 Year16.17%
3 Years40.44%
5 Years166.94%
Since Inception290.10%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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