First Trust Financials AlphaDEX® ETF (FXO)

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30.80 -0.19  -0.61% NYSE Arca Aug 20, 14:24 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.37% -3.28% -4.82% 47
3M 0.16% 0.16% -2.04% 53
6M 0.45% 0.45% 0.13% 59
YTD 15.32% 15.36% 13.12% 40
1Y -2.80% -2.83% -5.49% 33
3Y 10.63% 10.64% 10.36% 51
5Y 8.65% 8.64% 7.63% 40
10Y 12.79% 12.79% 9.62% 11
15Y -- -- 4.48% --
20Y -- -- 5.80% --
As of Aug. 19, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 99.85% 99.85% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 19, 2019

Region Exposure

Americas 99.81%
North America 98.90%
Latin America 0.90%
Greater Europe 0.19%
United Kingdom 0.00%
Europe Developed 0.19%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 19, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.16%
Communication Services 0.20%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 73.46%
Healthcare 0.00%
Industrials 6.47%
Real Estate 17.82%
Technology 1.89%
Utilities 0.00%
As of Aug. 19, 2019

Stock Market Capitalization

Giant 6.08%
Large 20.43%
Medium 64.87%
Small 8.62%
Micro 0.00%
As of Aug. 19, 2019

Stock Style Exposure

Large Cap Value 14.35%
Large Cap Blend 5.10%
Large Cap Growth 7.06%
Mid Cap Value 36.38%
Mid Cap Blend 15.78%
Mid Cap Growth 12.71%
Small Cap Value 6.22%
Small Cap Blend 2.40%
Small Cap Growth 0.00%
As of Aug. 19, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MKTX MarketAxess Holdings Inc 1.06% 374.81 +1.60%
OMF OneMain Holdings Inc 1.06% 39.01 +1.01%
SC Santander Consumer USA Holdings Inc 1.02% 26.26 -0.98%
FICO Fair Isaac Corp 1.02% 347.56 +0.60%
OUT Outfront Media Inc 1.01% 27.91 -1.45%
AGO Assured Guaranty Ltd 1.00% 44.70 -2.25%
ACGL Arch Capital Group Ltd 1.00% 39.83 -0.60%
FAF First American Financial Corp 0.99% 58.03 +0.36%
RNR RenaissanceRe Holdings Ltd 0.99% 188.64 -0.60%
WTM White Mountains Insurance Group Ltd 0.99% 1072.25 -1.54%
As of Aug. 19, 2019
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One Page Reports

Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Financial
Prospectus Objective Specialty - Financial
Fund Owner Firm Name First Trust
Benchmark Index
StrataQuant Financials TR USD
100.0%

Manager Info

Name Tenure
Chris Peterson 2.88 yrs
Daniel Lindquist 11.74 yrs
David McGarel 11.74 yrs
Jon Erickson 11.74 yrs
Roger Testin 11.74 yrs
Stan Ueland 11.74 yrs

Net Fund Flows

1M -22.47M
3M -17.35M
6M -57.87M
YTD -57.60M
1Y -258.91M
3Y 6.003M
5Y -198.88M
10Y 534.42M
As of July 31, 2019

Risk Info

Beta (5Y) 1.007
Max Drawdown (All) 71.30%
Historical Sharpe Ratio (10Y) 0.988
Historical Sortino (All) 0.3035
30-Day Rolling Volatility 20.07%
Daily Value at Risk (VaR) 1% (All) 4.72%
Monthly Value at Risk (VaR) 1% (All) 19.16%

Fundamentals

Dividend Yield TTM (8-20-19) 1.91%
30-Day SEC Yield (7-31-19) 2.06%
7-Day SEC Yield --
Weighted Average PE Ratio 14.20
Weighted Average Price to Sales Ratio 2.372
Weighted Average Price to Book Ratio 1.567
Weighted Median ROE 17.19%
Weighted Median ROA 4.79%
Forecasted Dividend Yield 2.85%
Forecasted PE Ratio 12.70
Forecasted Price to Sales Ratio 2.158
Forecasted Price to Book Ratio 1.559
Number of Holdings 186
As of Aug. 19, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.99%
Forecasted Book Value Growth 5.06%
Forecasted Cash Flow Growth -12.30%
Forecasted Earnings Growth 12.93%
Forecasted Revenue Growth 7.13%
As of Aug. 19, 2019

Comparables

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Attributes

Key Dates
Inception Date 5/8/2007
Termination Date
Last Annual Report Date 7/31/2018
Last Prospectus Date 11/30/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("FXO","name")
  • Broad Asset Class: =YCI("FXO", "broad_asset_class")
  • Broad Category: =YCI("FXO", "broad_category_group")
  • Prospectus Objective: =YCI("FXO", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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