First Trust Financials AlphaDEX Fund (FXO)

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Fund Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Financials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Fund Snapshot Updated 04.14.2014

Previous Close $21.09 Expense Ratio 0.70%
YTD Return 2.65% Avg. 30-Day Volume 291,810
1-Year Return 20.9% Market Cap Loading...
Bid $21.09 Shares Outstanding 42,800,000
Ask $21.10 Dividends $0.27
Top 10 Holdings
Aspen Insurance Holdings Ltd (AHL) 1.12%
Annaly Cap Mgmt Inc (NLY) 1.05%
American Capital Agency Corp (AGNC) 1.05%
Chimera Invt Corp (CIM) 1.05%
Renaissancere Holdings Ltd (RNR) 1.04%
Everest Re Group Ltd (RE) 1.03%
Corrections Corp Amer New (CXW) 1.03%
Mfa Finl Inc (MFA) 1.03%
Axis Capital Holdings Ltd (AXS) 1.03%
Two Hbrs Invt Corp (TWO) 1.03%
% of Total Holdings 10.50%

Sector Breakdown

Geographic Breakdown

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