First Trust Financials AlphaDEX Fund ETF - USD Share Price

ETF

FXO

US33734X1357

Market Closed - Nyse 21:10:00 26/04/2024 BST 5-day change 1st Jan Change
45.35 USD -0.42% Intraday chart for First Trust Financials AlphaDEX Fund ETF - USD +2.58% +4.76%
Dynamic Chart

Investment objective

The First Trust Financials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant® Financials Index. The NYSE then ranks those stocks contained in the financials sector according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant®Financials Index.
Name
Price
Change
5d. change
1st Jan change
Weight
364.7 USD -0.29%-1.50%+3.14%1.75%
62.66 USD +1.41%+5.95%+21.81%1.75%
110.9 USD -6.38%-7.56%+7.17%1.72%
219.1 USD -0.24%-2.52%+11.78%1.71%
208 USD -0.97%-3.10%+30.61%1.70%
2.97 USD -3.26%+0.68%-70.97%1.70%
78.46 USD +0.68%+1.21%+4.85%1.68%
50.75 USD -1.19%-1.19%+12.23%1.68%
14.67 USD +1.10%-4.55%-17.77%1.67%
146.4 USD -0.35%+2.09%+6.78%1.67%
See all (90)
In partnership with
TrackInsight
Date Price Change Volume
26/04/24 45.35 -0.42% 24,208
25/04/24 45.54 -0.76% 41,390
24/04/24 45.89 +0.22% 97,033
23/04/24 45.79 +0.66% 157,419
22/04/24 45.49 +1.43% 73,604

Delayed Quote Nyse

Last update April 26, 2024 at 09:10 pm

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Description

US33734X1357
Total Expense Ratio 0.62%
Asset Class
Sector
Size
Currency
Provider
Underlying StrataQuant Financials Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
07/05/2007
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 806 M€
AuM 1M 763 M€
AuM 3 months 740 M€
AuM 6 months 714 M€
AuM 12 months 968 M€