Components First Trust Financials AlphaDEX Fund ETF - USD

ETF

FXO

US33734X1357

Market Closed - Nyse 21:00:00 01/05/2024 BST 5-day change 1st Jan Change
45.34 USD +1.14% Intraday chart for First Trust Financials AlphaDEX Fund ETF - USD -0.98% +4.74%

Composition of First Trust Financials AlphaDEX Fund ETF - USD

Weight
369.9 USD +0.95%+1.14%+4.62%1.75%
61.35 USD +0.03%-1.79%+19.27%1.75%
117.3 USD +1.39%-2.18%+13.38%1.72%
218.3 USD -0.42%-0.67%+11.39%1.71%
211.8 USD +1.70%-0.19%+32.97%1.70%
3.395 USD +28.11%+10.95%-66.81%1.70%
77.05 USD +0.46%-1.82%+2.97%1.68%
51.87 USD +2.31%-0.19%+14.71%1.68%
146.1 USD +1.21%-1.24%+6.60%1.67%
14.34 USD +1.20%-1.24%-19.62%1.67%
20.55 USD +1.33%+0.98%+6.53%1.66%
18.65 USD -1.27%-0.69%+25.17%1.64%
110.3 USD +0.67%-0.68%+2.42%1.64%
95.12 USD +2.20%-1.71%+14.81%1.63%
11.16 USD +0.36%+0.27%+4.49%1.62%
1,676 USD -0.64%+2.22%+18.11%1.62%
21.25 USD +0.28%-3.85%+11.14%1.62%
12.36 USD +0.65%-1.51%-14.64%1.45%
95.8 USD +2.42%+2.80%+28.99%1.37%
76.28 USD +1.50%-0.69%+9.61%1.36%
13.64 USD +1.26%-0.87%+7.23%1.36%
15.06 USD +0.94%+0.87%+6.36%1.36%
30.28 USD +1.41%-0.07%+2.99%1.35%
61.94 USD +0.99%-1.02%+11.87%1.35%
38.05 USD +1.33%-1.91%+3.06%1.35%
108.4 USD -2.28%-3.85%+16.30%1.35%
34.7 USD +1.73%-2.31%+4.71%1.34%
38.56 USD +0.55%-3.02%+10.42%1.34%
75.56 USD +1.44%-2.12%+5.02%1.34%
1,476 USD +1.23%+0.96%+3.97%1.34%
73.11 USD +0.86%-1.59%-5.62%1.34%
19.57 USD +1.56%-1.01%+0.98%1.33%
50.76 USD -2.59%-1.07%+3.17%1.32%
13.59 USD +1.87%-0.59%-1.31%1.32%
90.24 USD +1.70%-3.02%+5.36%1.32%
45.42 USD +1.72%-2.05%-8.85%1.30%
31.16 USD -0.19%-1.45%+3.35%1.28%
97.22 USD +0.34%-2.64%+20.95%0.98%
21.97 USD +1.24%+0.60%+8.44%0.97%
51.21 USD +2.07%-3.29%-8.24%0.96%
59.52 USD +0.34%-1.78%+20.93%0.96%
44.38 USD +1.25%-2.55%-12.57%0.96%
41.83 USD +2.57%-0.81%-4.65%0.95%
413.4 USD +0.40%+0.14%+8.85%0.95%
98.12 USD +1.53%-2.01%+5.79%0.94%
66.21 USD +0.39%-0.59%+4.19%0.94%
86.9 USD +2.25%-1.65%+5.89%0.94%
123.6 USD -2.49%-4.22%+9.95%0.94%
1,824 USD +2.56%+3.21%+21.18%0.93%
36.4 USD +1.70%-1.14%-3.32%0.93%
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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€
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  4. Components First Trust Financials AlphaDEX Fund ETF - USD