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Financial Alphadex ETF FT (FXO)

Financial Alphadex ETF FT (FXO)
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Overview

Name First Trust Financial AlphaDEX Fund
Fund Family First Trust Portfolios
Underlying Index StrataQuant Financials Index
Inception Date 05/08/07
First Trade Date 05/10/07
Leverage Long
Asset Class Equity

Description:

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.

Investment Information

Alpha -0.66
60-Month Beta 1.11
Standard Deviation -1.31
Shares Outstanding, K 17,800.00
Managed Assets, $K 946,911.90 K
Net Asset Value 53.20
First Trade Price 20.05
P/E Ratio 9.03
Management Fee 0.62%
Options No
Latest Dividend 0.278
Last Dividend Date 09/26/24
Annual Dividend 1.09
Annual Dividend Yield 2.06%
1-Year Return 47.14%
3-Year Return 11.31%
5-Year Return 63.19%
Management Expense Ratio 0.62%

FXO Dividends

Date Value
09/26/24 $0.2780
06/27/24 $0.2770
03/21/24 $0.1590
12/22/23 $0.3800
09/22/23 $0.3700
06/27/23 $0.3310
03/24/23 $0.2100
12/23/22 $0.3700
09/23/22 $0.3080
06/24/22 $0.1790
03/25/22 $0.1640
12/23/21 $0.3000
09/23/21 $0.2270
06/24/21 $0.1920
03/25/21 $0.1630
12/24/20 $0.2140
09/24/20 $0.2630
06/25/20 $0.2160
03/26/20 $0.1970
12/13/19 $0.2400
09/25/19 $0.1790
06/14/19 $0.1000
03/21/19 $0.0580
12/18/18 $0.2990
09/14/18 $0.1320
06/21/18 $0.1720
03/22/18 $0.0990
12/21/17 $0.2230
09/21/17 $0.0840
06/22/17 $0.1110
03/23/17 $0.0900
12/21/16 $0.1450
09/21/16 $0.0910
06/22/16 $0.0960
03/23/16 $0.0330
12/23/15 $0.1550
09/23/15 $0.0880
06/24/15 $0.0719
03/25/15 $0.0352
12/23/14 $0.1177
09/23/14 $0.0794
06/24/14 $0.0962
03/25/14 $0.0640
12/18/13 $0.0955
09/20/13 $0.0574
06/21/13 $0.0566
03/21/13 $0.0539
12/21/12 $0.2121
06/21/12 $0.0818
12/21/11 $0.1190
06/21/11 $0.2092
12/21/10 $0.1160
06/22/10 $0.0690
12/22/09 $0.0402
06/23/09 $0.0920
12/23/08 $0.0790
06/23/08 $0.1430
12/21/07 $0.2080
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