NYSEARCA:FXO - First Trust Multi Cap Value AlphaDEX Fund Stock Price, Price Target & More

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$32.04 -0.02 (-0.06 %)
(As of 05/24/2018 09:11 AM ET)
Previous Close$32.06
Today's Range$31.89 - $32.05
52-Week Range$27.30 - $32.92
Volume85,098 shs
Average Volume226,617 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield1.61%
BetaN/A

About First Trust Multi Cap Value 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

Geographic Exposure of First Trust Multi Cap Value AlphaDEX Fund (NYSEARCA:FXO)
Currency Exposure of First Trust Multi Cap Value AlphaDEX Fund (NYSEARCA:FXO)
Sector Exposure of First Trust Multi Cap Value AlphaDEX Fund (NYSEARCA:FXO)
Industry Exposure of First Trust Multi Cap Value AlphaDEX Fund (NYSEARCA:FXO)

First Trust Multi Cap Value AlphaDEX Fund (NYSEARCA:FXO) Frequently Asked Questions

What is First Trust Multi Cap Value AlphaDEX Fund's stock symbol?

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

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

First Trust Multi Cap Value AlphaDEX Fund announced a quarterly dividend on Thursday, March 22nd. Shareholders 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 dividend on an annualized basis and a yield of 1.23%. The ex-dividend date is Thursday, March 22nd. View First Trust Multi Cap Value AlphaDEX Fund's Dividend History.

Who are First Trust Multi Cap Value AlphaDEX Fund's key executives?

First Trust Multi Cap Value 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 Multi Cap Value AlphaDEX Fund been receiving favorable news coverage?

News articles about FXO stock have been trending somewhat positive recently, according to Accern. The research group identifies positive and negative press coverage by monitoring more than 20 million news and blog sources in real time. Accern ranks coverage of companies on a scale of -1 to 1, with scores nearest to one being the most favorable. First Trust Multi Cap Value AlphaDEX Fund earned a media sentiment score of 0.12 on Accern's scale. They also assigned media coverage about the company an impact score of 48.22 out of 100, meaning that recent press coverage is somewhat unlikely to have an impact on the stock's share price in the near term.

Who are First Trust Multi Cap Value AlphaDEX Fund's major shareholders?

First Trust Multi Cap Value AlphaDEX Fund's stock is owned by a number of of institutional and retail investors. Top institutional investors include Wells Fargo & Company MN (9.30%), UBS Group AG (6.51%), LPL Financial LLC (3.09%), Navellier & Associates Inc (1.78%), Royal Bank of Canada (1.28%) and FormulaFolio Investments LLC (0.99%). View Institutional Ownership Trends for First Trust Multi Cap Value AlphaDEX Fund.

Which institutional investors are selling First Trust Multi Cap Value AlphaDEX Fund stock?

FXO stock was sold by a variety of institutional investors in the last quarter, including BB&T Securities LLC, HL Financial Services LLC, Hays Advisory LLC, Clearwater Capital Advisors LLC, Commonwealth Equity Services LLC, Atria Investments LLC, Envestnet Asset Management Inc. and Citigroup Inc.. View Insider Buying and Selling for First Trust Multi Cap Value AlphaDEX Fund.

Which institutional investors are buying First Trust Multi Cap Value AlphaDEX Fund stock?

FXO stock was acquired by a variety of institutional investors in the last quarter, including Wells Fargo & Company MN, Navellier & Associates Inc, UBS Group AG, LPL Financial LLC, Stifel Financial Corp, Royal Bank of Canada, Strategic Wealth Advisors Group LLC and FormulaFolio Investments LLC. View Insider Buying and Selling for First Trust Multi Cap Value AlphaDEX Fund.

How do I buy shares of First Trust Multi Cap Value 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 Multi Cap Value AlphaDEX Fund's stock price today?

One share of FXO stock can currently be purchased for approximately $32.04.

How can I contact First Trust Multi Cap Value AlphaDEX Fund?

First Trust Multi Cap Value 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 Multi Cap Value AlphaDEX Fund (FXO)

Community Ranking:  2.7 out of 5 (star star)
Outperform Votes:  16 (Vote Outperform)
Underperform Votes:  14 (Vote Underperform)
Total Votes:  30
MarketBeat's community ratings are surveys of what our community members think about First Trust Multi Cap Value 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 Multi Cap Value AlphaDEX Fund (NYSEARCA:FXO) Dividend Information

First Trust Multi Cap Value AlphaDEX Fund pays an annual dividend of $0.52 per share, with a dividend yield of 1.62%. FXO's most recent quarterly dividend payment was Thursday, March 29.
Most Recent Dividend:3/29/2018
Annual Dividend:$0.52
Dividend Yield:1.62%
Payout Ratio(s):N/A
Dividend Payments by Quarter for First Trust Multi Cap Value AlphaDEX Fund (NYSEARCA:FXO)

First Trust Multi Cap Value 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 Multi Cap Value 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 Multi Cap Value AlphaDEX Fund (NYSEARCA:FXO) SEC Filings

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Financials

Financials are not available for this stock.

Chart

First Trust Multi Cap Value AlphaDEX Fund (NYSEARCA FXO) Stock Chart for Thursday, May, 24, 2018

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This page was last updated on 5/24/2018 by MarketBeat.com Staff

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