NYSEARCA:FXO - First Trust Financial AlphaDEX Fund Stock Price, Price Target & More

$31.09 +0.03 (+0.10 %)
(As of 04/23/2018 04:00 PM ET)
Previous Close$31.06
Today's Range$30.97 - $31.20
52-Week Range$26.94 - $32.92
Volume87,198 shs
Average Volume251,186 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield1.66%
BetaN/A

About First Trust Financial AlphaDEX Fund (NYSEARCA:FXO)

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 TR USD
CategorySector
FocusFinancials
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$1.20 billion
Average Daily Volume$286,959.00
Discount/Premium-0.13%

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

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

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."

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 Thursday, March 22nd. Stockholders of record on Friday, March 23rd will be given a dividend of $0.0986 per share on Thursday, March 29th. This represents a $0.39 annualized dividend and a dividend yield of 1.27%. The ex-dividend date of this dividend is Thursday, March 22nd. View First Trust Financial AlphaDEX Fund's Dividend History.

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

First Trust Financial AlphaDEX Fund's management team includes the folowing 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

Has First Trust Financial AlphaDEX Fund been receiving favorable news coverage?

Press coverage about FXO stock has trended somewhat positive on Monday, according to Accern. Accern identifies negative and positive news coverage by reviewing more than 20 million news and blog sources in real-time. Accern ranks coverage of companies on a scale of negative one to positive one, with scores nearest to one being the most favorable. First Trust Financial AlphaDEX Fund earned a media sentiment score of 0.22 on Accern's scale. They also gave media coverage about the company an impact score of 45.94 out of 100, indicating that recent news coverage is somewhat unlikely to have an impact on the company's share price in the near term.

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, Scottrade, 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 $31.09.

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.


MarketBeat Community Rating for First Trust Financial AlphaDEX Fund (FXO)

Community Ranking:  2.6 out of 5 (star star)
Outperform Votes:  14 (Vote Outperform)
Underperform Votes:  13 (Vote Underperform)
Total Votes:  27
MarketBeat's community ratings are surveys of what our community members think about First Trust Financial AlphaDEX Fund and other stocks. Vote "Outperform" if you believe FXO will outperform the S&P 500 over the long term. Vote "Underperform" if you believe FXO will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

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Earnings

Dividends

First Trust Financial AlphaDEX Fund (NYSEARCA:FXO) Dividend Information

First Trust Financial AlphaDEX Fund pays an annual dividend of $0.52 per share, with a dividend yield of 1.67%. FXO's most recent quarterly dividend payment was Thursday, March 29.
Most Recent Dividend:3/29/2018
Annual Dividend:$0.52
Dividend Yield:1.67%
Payout Ratio:N/A
Dividend Payments by Quarter for First Trust Financial AlphaDEX Fund (NYSEARCA:FXO)

First Trust Financial AlphaDEX Fund (NYSEARCA:FXO) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
3/22/2018quarterly$0.09861.27%3/22/20183/23/20183/29/2018
12/21/2017quarterly$0.22332.85%12/21/201712/22/201712/29/2017
(Data available from 1/1/2013 forward)

Insider Trades

Headlines

First Trust Financial AlphaDEX Fund (NYSEARCA FXO) News Headlines

Source:
DateHeadline
A Taiwan ETF Becomes An India FundA Taiwan ETF Becomes An India Fund
www.msn.com - April 19 at 3:18 PM
FXO, EFU: Big ETF OutflowsFXO, EFU: Big ETF Outflows
www.nasdaq.com - April 12 at 3:16 PM
Financial ETF (FXO) Hits New 52-Week HighFinancial ETF (FXO) Hits New 52-Week High
finance.yahoo.com - March 26 at 3:20 PM
First Trust Financials AlphaDEX Fd(ETF) Plans Quarterly Dividend of $0.10 (FXO)First Trust Financials AlphaDEX Fd(ETF) Plans Quarterly Dividend of $0.10 (FXO)
www.americanbankingnews.com - March 22 at 6:32 PM
Baird Financial Group Inc. Acquires 6,647 Shares of First Trust Financials AlphaDEX Fd(ETF) (FXO)Baird Financial Group Inc. Acquires 6,647 Shares of First Trust Financials AlphaDEX Fd(ETF) (FXO)
www.americanbankingnews.com - March 4 at 4:42 AM
Suntrust Banks Inc. Increases Stake in First Trust Financials AlphaDEX Fd(ETF) (FXO)Suntrust Banks Inc. Increases Stake in First Trust Financials AlphaDEX Fd(ETF) (FXO)
www.americanbankingnews.com - February 24 at 2:28 PM
First Trust Financials AlphaDEX (FXO) Declares Quarterly Dividend of $0.22First Trust Financials AlphaDEX (FXO) Declares Quarterly Dividend of $0.22
www.americanbankingnews.com - December 21 at 6:40 PM
Short Interest in First Trust Financials AlphaDEX (FXO) Declines By 90.9%Short Interest in First Trust Financials AlphaDEX (FXO) Declines By 90.9%
www.americanbankingnews.com - December 19 at 1:14 AM

SEC Filings

First Trust Financial AlphaDEX Fund (NYSEARCA:FXO) SEC Filings

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Social Media

Financials

Financials are not available for this stock.

Chart

First Trust Financial AlphaDEX Fund (NYSEARCA FXO) Stock Chart for Monday, April, 23, 2018

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This page was last updated on 4/23/2018 by MarketBeat.com Staff

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