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FXO
ETF ticker: NYSE ARCA
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NET ASSETS
First Trust Financials AlphaDEX® ETF (FXO) Ownership - Who owns First Trust Financials AlphaDEX® ETF?
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® Financials Index... Show more
Category: #Financial
Profile
Category
Financial
Address
First Trust Exchange-Traded Alphadex Fd120 East Liberty Drive, Suite 400Wheaton
Phone
N/A
Web
www.ftportfolios.com
Details
Group
Domestic Stock Funds
Category
Financial
Net Assets
2090708200.00
Fund Existence
about 18 years
Turnover
75.00
Capitalization
N/A
Yield
2.15
Total Expense Ratio
0.61
Investment Style
N/A
Risk (Beta)
1.18
Fundamentals
FXO
Net Assets
2.09B
Yield
2.15
Fund Existence
about 18 years
Total Expense Ratio
0.61
Turnover
75.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.18
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.61
Assets in Top Ten Holdings
146M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.09B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
104.00
Number of Net Holdings
105.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.12%
Gain YTD
-0.310
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General Information
Category Financial
Profile
Fundamentals
Details
Category
Financial
Address
First Trust Exchange-Traded Alphadex Fd120 East Liberty Drive, Suite 400Wheaton
Phone
N/A
Web
www.ftportfolios.com