NYSEARCA:FXO - First Trust Financial AlphaDEX Fund Stock Price, News, & Analysis

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$29.8944 -0.33 (-1.09 %)
(As of 10/22/2018 12:19 PM ET)
Previous Close$30.22
Today's Range$29.89 - $30.22
52-Week Range$29.28 - $32.97
Volume66,654 shs
Average Volume211,795 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield2.04%
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 TR USD
CategorySector
FocusFinancials
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$1.12 billion
Average Daily Volume$413,349.00
Discount/Premium-1.31%

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

Geographic Exposure of First Trust Financial AlphaDEX Fund (NYSEARCA:FXO)
Currency Exposure of First Trust Financial AlphaDEX Fund (NYSEARCA:FXO)
Sector Exposure of First Trust Financial AlphaDEX Fund (NYSEARCA:FXO)
Industry Exposure of First Trust Financial AlphaDEX Fund (NYSEARCA:FXO)

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 Friday, September 14th. Shareholders of record on Monday, September 17th will be given a dividend of $0.1325 per share on Friday, September 28th. This represents a $0.53 annualized dividend and a yield of 1.77%. The ex-dividend date of this dividend is Friday, September 14th. 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

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

First Trust Financial AlphaDEX Fund's stock is owned by a number of of institutional and retail investors. Top institutional shareholders include Clearwater Capital Advisors LLC (0.65%), Juncture Wealth Strategies LLC (0.18%), ACG Wealth (0.18%), Cornerstone Wealth Management LLC (0.14%) and Breiter Capital Management Inc. (0.09%).

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 Cornerstone Wealth Management LLC and Clearwater Capital Advisors LLC.

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

FXO stock was purchased by a variety of institutional investors in the last quarter, including Juncture Wealth Strategies LLC, ACG Wealth and Breiter Capital Management Inc..

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 $29.8944.

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

The official website for First Trust Financial AlphaDEX Fund is http://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.


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

Community Ranking:  2.5 out of 5 (star star half star)
Outperform Votes:  26 (Vote Outperform)
Underperform Votes:  25 (Vote Underperform)
Total Votes:  51
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.
This page was last updated on 10/22/2018 by MarketBeat.com Staff

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