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NYSEARCA:FXO

First Trust Financial AlphaDEX Fund Stock Forecast, Price & News

$24.62
+0.30 (+1.23 %)
(As of 09/25/2020 12:00 AM ET)
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Today's Range
$24.13
Now: $24.62
$24.72
50-Day Range
$24.32
MA: $26.57
$27.63
52-Week Range
$17.42
Now: $24.62
$34.65
Volume151,616 shs
Average Volume465,313 shs
Market Capitalization$469.01 million
P/E RatioN/A
Dividend Yield3.77%
BetaN/A
First Trust Financials AlphaDEX Fund (the Fund) is an exchange-traded fund. It seeks investment results that correspond generally to the price and yield of an equity index called the StrataQuant Financials Index (the Index). The StrataQuant Financials Index is an enhanced index created and administered by the AMEX, which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. The AMEX constructs the StrataQuant Financials Index by ranking the stocks, which are members of the Russell 1000 Index on growth factors, including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors, including book value to price, cash flow to price and return on assets. Stocks which Russell has classified solely as growth or value, receive their score using the above growth or value factors respectively. The Fund's investment advisor is First Trust Advisors L.P.
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Basic Details

Issuer First Trust
Fund NameFirst Trust Financial AlphaDEX Fund
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:FXO
Inception Date5/8/2007
Fund ManagerDaniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson
Phone+1-800-6211675

Fund Focus

Asset ClassEquity
BenchmarkStrataQuant Financials Index
CategorySector
FocusFinancials
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$463.11 million
Average Daily Volume$136,297.10
Discount/Premium0.01%

ETF Expenses

Management Fee0.50%
Other Expenses0.13%
Total Expenses0.63%
Fee Waiver0.00%
Net Expenses0.63%

Administrator, Advisor and Custodian

AdministratorThe Bank of New York Mellon Corporation
AdvisorFirst Trust Advisors L.P.
CustodianThe Bank of New York Mellon Corporation
DistributorFirst Trust Portfolios L.P.
Transfer AgentThe Bank of New York Mellon Corporation
Trustee
Lead Market MakerJane Street
$24.62
+0.30 (+1.23 %)
(As of 09/25/2020 12:00 AM ET)
30 days | 90 days | 365 days | Advanced Chart

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First Trust Financial AlphaDEX Fund (NYSEARCA:FXO) Frequently Asked Questions

How has First Trust Financial AlphaDEX Fund's stock been impacted by COVID-19?

First Trust Financial AlphaDEX Fund's stock was trading at $25.01 on March 11th, 2020 when COVID-19 reached pandemic status according to the World Health Organization. Since then, FXO shares have decreased by 1.6% and is now trading at $24.62.
View which stocks have been most impacted by COVID-19
.

How often does First Trust Financial AlphaDEX Fund pay dividends? What is the dividend yield for First Trust Financial AlphaDEX Fund?

First Trust Financial AlphaDEX Fund declared a quarterly dividend on Friday, December 13th. Investors of record on Monday, December 16th will be given a dividend of $0.2398 per share on Tuesday, December 31st. This represents a $0.96 dividend on an annualized basis and a dividend yield of 3.90%. The ex-dividend date is Friday, December 13th. This is a boost from First Trust Financial AlphaDEX Fund's previous quarterly dividend of $0.06.
View First Trust Financial AlphaDEX Fund's dividend history
.

What other stocks do shareholders of First Trust Financial AlphaDEX Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Financial AlphaDEX Fund investors own include IBM (IBM), Altria Group (MO), ONEOK (OKE), Simon Property Group (SPG), AT&T (T), Johnson & Johnson (JNJ), Coca-Cola (KO), Kayne Anderson MLP Midstream Invstmnt (KYN), Verizon Communications (VZ) and Exxon Mobil (XOM).

Who are First Trust Financial AlphaDEX Fund's key executives?

First Trust Financial AlphaDEX Fund's management team includes the following people:
  • James A. Bowen, Chairman of the Board of Trustees, President, Chief Executive Officer
  • Mark R. Bradley, Chief Financial Officer, Chief Accounting Officer, Treasurer, Controller
  • W. Scott Jardine Esq., Chief Compliance Officer, Secretary
  • Kelley A. Christensen, Vice President
  • Daniel J. Lindquist, Vice President
  • Roger F. Testin, Vice President
  • Stan Ueland, Vice President
  • James M. Dykas, Assistant Treasurer
  • Kristi A. Maher, Assistant Secretary
  • Richard E. Erickson M.D., Trustee

What is First Trust Financial AlphaDEX Fund's stock symbol?

First Trust Financial AlphaDEX Fund trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "FXO."

Who are First Trust Financial AlphaDEX Fund's major shareholders?

First Trust Financial AlphaDEX Fund's stock is owned by many different retail and institutional investors. Top institutional shareholders include Bank of America Corp DE (4.12%), UBS Group AG (3.62%), CLS Investments LLC (1.57%), Raymond James Financial Services Advisors Inc. (1.50%), Baird Financial Group Inc. (1.45%) and Envestnet Asset Management Inc. (1.27%).

Which major investors are selling First Trust Financial AlphaDEX Fund stock?

FXO stock was sold by a variety of institutional investors in the last quarter, including UBS Group AG, Raymond James Financial Services Advisors Inc., Bank of America Corp DE, Janney Montgomery Scott LLC, Raymond James & Associates, Advisor Group Holdings Inc., Goldman Sachs Group Inc., and Stifel Financial Corp.

Which major investors are buying First Trust Financial AlphaDEX Fund stock?

FXO stock was acquired by a variety of institutional investors in the last quarter, including CLS Investments LLC, Fulcrum Equity Management, Navellier & Associates Inc, Baird Financial Group Inc., Stephens Inc. AR, Prospera Financial Services Inc, Regal Investment Advisors LLC, and HighTower Advisors LLC.

How do I buy shares of First Trust Financial AlphaDEX Fund?

Shares of FXO can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is First Trust Financial AlphaDEX Fund's stock price today?

One share of FXO stock can currently be purchased for approximately $24.62.

How big of a company is First Trust Financial AlphaDEX Fund?

First Trust Financial AlphaDEX Fund has a market capitalization of $469.01 million.

What is First Trust Financial AlphaDEX Fund's official website?

The official website for First Trust Financial AlphaDEX Fund is www.ftportfolios.com.

How can I contact First Trust Financial AlphaDEX Fund?

First Trust Financial AlphaDEX Fund's mailing address is 120 East Liberty Drive Suite 400, Wheaton, 60187, United States. The company can be reached via phone at +1-800-6211675.

This page was last updated on 9/26/2020 by MarketBeat.com Staff

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