ARCA:FXO

First Trust Financials AlphaDEX Fund

$ 56 0.32 ( +0.57%) 04:00 PM EST
PE Ratio:
10.64
PB Ratio:
1.22
Volume:
99.19K
Dividend Yield %:
1.95
Last Holding update 2024-09-23 103 Stocks (10 new)
Value $903.00 Mil Turnover 16 %
Top Holdings: AMG(1.82%) JEF(1.80%) KKR(1.79%) MTG(1.76%) ALLY(1.73%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 55.87
Day's Range ($) 55.5801 - 56.16
Day's Volume 99,188
52-Week Range ($) 37.19 - 56.82
Beta 1.03
Volatility 16.44
14-Day RSI 64.45
14-Day ATR ($) 0.929239
20-Day SMA ($) 53.4295

Fundamental Data

Name Value
Market Cap (Mil $) 996.8
Shares Outstanding (Mil) 17.8
PE Ratio 10.64
PE Ratio (10y Range) 7.03 - 16.5
PE Ratio (10y Median) 12.1
PB Ratio 1.22
PB Ratio (10y Range) 0.74 - 1.72
PB Ratio (10y Median) 1.45

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.094
Dividend Yield % 1.95
Dividend Yield % (10y Range) 1.28 - 3.71
Dividend Yield % (10y Median) 2.1
Next Dividend Payment Date
Dividend Frequency Quarterly

FXO First Trust Financials AlphaDEX Fund Fundamental Charts

Historical TTM Price-to-Earnings for FXO First Trust Financials AlphaDEX Fund

Historical TTM Price-to-Earnings without NRI for FXO First Trust Financials AlphaDEX Fund

Historical Price-to-Book Ratio for FXO First Trust Financials AlphaDEX Fund

Historical Dividend Yields for FXO First Trust Financials AlphaDEX Fund

FXO First Trust Financials AlphaDEX Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FXO

No Available Data

ARCA:FXO is held by these investors

No Available Data
First Trust Financials AlphaDE... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMG 		Affiliated Managers Group Inc
88,343
16398.230
+0.49%
1.820
+0.01%
0.300
+13.12%
+22.17%
5590.138
Asset Management
JEF 		Jefferies Financial Group Inc
277,368
16217.710
+336.20%
1.800
+1.39%
0.130
+30.04%
+80.49%
14693.150
Capital Markets
KKR 		KKR & Co Inc
131,148
16190.220
-10.40%
1.790
-0.17%
0.010
+35.33%
+84.86%
135188.440
Asset Management
MTG 		MGIC Investment Corp
640,458
15908.980
-2.73%
1.760
-0.04%
0.250
+4.54%
+29.66%
6197.317
Insurance
ALLY 		Ally Financial Inc
347,917
15659.740
+19.90%
1.730
+0.29%
0.110
-6.27%
+10.95%
11445.087
Credit Services
GS 		The Goldman Sachs Group Inc
30,514
15532.540
+116.43%
1.720
+0.93%
0.010
+22.02%
+55.68%
184974.501
Capital Markets
CINF 		Cincinnati Financial Corp
116,867
15265.170
-1.43%
1.690
-0.02%
0.070
+17.44%
+46.60%
23242.493
Insurance
JHG 		Janus Henderson Group PLC
409,429
15243.040
-8.53%
1.690
-0.14%
0.260
+31.49%
+53.37%
7027.464
Asset Management
BRK.B 		Berkshire Hathaway Inc
33,927
14876.990
-3.09%
1.650
-0.05%
0.000
+7.39%
+29.93%
999724.216
Insurance
AGO 		Assured Guaranty Ltd
178,896
14735.660
+6.02%
1.630
+0.09%
0.340
+18.00%
+18.32%
4607.192
Insurance

First Trust Financials AlphaDEX Fund's Historical Top Holdings Breakdowns

First Trust Financials AlphaDEX Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JEF 		Jefferies Financial Group Inc2024-07-31Add
+1.39%
●
43.24 ($48.86) 58.47
$71.50
46.34%
Add 336.2%
277,368
213,781
ALL 		Allstate Corp2024-07-31New Buy
+1.25%
●
157.07 ($165.49) 176.69
$196.90
18.98%
New holding
65,863
65,863
SLM 		SLM Corp2024-07-31Reduce
-1.08%
●
20.03 ($21.41) 23.7
$23.21
8.41%
Reduce -62.57%
252,904
-422,731
CNA 		CNA Financial Corp2024-07-31New Buy
+0.98%
●
43.33 ($45.56) 49.73
$49.32
8.25%
New holding
179,751
179,751
KNSL 		Kinsale Capital Group Inc2024-07-31Sold Out
-0.98%
●
370.41 ($388.93) 461.9
$456.36
17.34%
Sold Out
0
-22,444
AGNC 		AGNC Investment Corp2024-07-31New Buy
+0.96%
●
9.3 ($9.81) 10.51
$9.66
-1.53%
New holding
868,042
868,042
GS 		The Goldman Sachs Group Inc2024-07-31Add
+0.93%
●
432.57 ($465.3) 509.03
$589.26
26.64%
Add 116.43%
30,514
16,415
MS 		Morgan Stanley2024-07-31Add
+0.90%
●
92.65 ($99.34) 106.96
$129.53
30.39%
Add 263.31%
108,198
78,417
PRI 		Primerica Inc2024-07-31Sold Out
-0.85%
●
217.99 ($232.96) 251.77
$297.73
27.80%
Sold Out
0
-33,258
FCNCA 		First Citizens BancShares Inc2024-07-31Reduce
-0.83%
●
1631.83 ($1754.71) 2128.51
$2,165.65
23.42%
Reduce -45.38%
4,918
-4,086

First Trust Financials AlphaDEX Fund Total Holding History ($B)

To

First Trust Financials AlphaDEX Fund's Asset Allocation

To

First Trust Financials AlphaDEX Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Financials AlphaDEX Fund's Hypothetical Growth since 2024-07-31

First Trust Financials AlphaDEX Fund's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Financials AlphaDEX Fund's Holdings Heat Map

Size field:

First Trust Financials AlphaDEX Fund's Holdings Bubble Chart

First Trust Financials AlphaDEX Fund News

  • 1

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