US
First Trust Financials AlphaDEX Fund
FXO · Equity
$58.78
+0.02%
Assets
n/a
Expense ratio
0.60%
Holdings
108
1Y return
+13.6%
Forward P/E
n/a
Top 10 holdings
+16.6%
Return and risk
| 1Y total return | +13.6% |
| 3Y total return | +83.9% |
| 5Y total return | +48.9% |
| 3Y CAGR | +22.5% |
| 5Y CAGR | +8.3% |
| Beta | 0.98 |
| RSI | 48.93 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 108 |
| Expense ratio | 0.60% |
| Dividend yield | +2.2% |
| Top 10 holdings | +16.6% |
| Volume | 24.8K |
All ETF indicators
| All Time High | 62.44 |
| All Time High Change | -5.64 |
| All Time High Date | 2026-01-05 |
| All Time Low | 5.53 |
| All Time Low Change | 965.46 |
| All Time Low Date | 2009-03-06 |
| Atr | 0.79 |
| Beta | 0.98 |
| Cagr10y | 12.36 |
| Cagr15y | 11.74 |
| Cagr1y | 13.61 |
| Cagr3y | 22.52 |
| Cagr5y | 8.29 |
| Ch10y | 153.8 |
| Ch15y | 282.85 |
| Ch1m | 1.5 |
| Ch1w | -0.19 |
| Ch1y | 11.09 |
| Ch3m | -3.11 |
| Ch3y | 70.54 |
| Ch5y | 31.69 |
| Ch6m | 0.49 |
| Ch YTD | -2.37 |
| Close | 58.77 |
| Div CAGR10 | 14.01 |
| Div CAGR3 | 6.6 |
| Div CAGR5 | 8.56 |
| Dividend Growth | 11.39 |
| Dividend Growth Years | 1 |
| Dividend Years | 20 |
| Dividend Yield | 2.2 |
| Dps | 1.29 |
| Ex Div Date | 2026-03-26 |
| High52 | 62.44 |
| High52ch | -5.86 |
| High52 Date | 2026-01-05 |
| Inception Date | 2007-05-08 |
| Isin | US33734X1357 |
| Last Dividend | 0.47 |
| Low52 | 52.35 |
| Low52ch | 12.28 |
| Low52 Date | 2025-05-23 |
| Ma150 | 59.05 |
| Ma150ch | -0.23 |
| Ma20 | 59.62 |
| Ma200 | 58.93 |
| Ma200ch | -0.02 |
| Ma20ch | -1.17 |
| Ma50 | 57.97 |
| Ma50ch | 1.65 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.92 |
| Price Date | 2026-05-12 |
| Rsi | 48.93 |
| Rsi Monthly | 58.01 |
| Rsi Weekly | 50.74 |
| Sharpe Ratio | 0.63 |
| Sortino Ratio | 1.24 |
| Top10holdings | 16.55 |
| Tr10y | 220.69 |
| Tr15y | 428.46 |
| Tr1m | 1.5 |
| Tr1y | 13.6 |
| Tr3m | -2.29 |
| Tr3y | 83.95 |
| Tr5y | 48.94 |
| Tr6m | 1.93 |
| Tr YTD | -1.55 |