|
Market Closed -
NYSE
06:10:00 12/09/26 am AEST
|
5-day change | 1st Jan Change | ||
| 64.90 USD | +0.15% |
|
-2.45% | +7.54% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| 02FX | Real-time | |
NYSE
| FXO | Delayed | |
CBOE
| FXO | Real-time |
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 StrataQuantFinancials Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 50.11USD | -1.44% | -22.66% | 1.98% | |
| 138.82USD | +0.23% | +18.96% | 1.87% | |
| 324.99USD | -0.47% | +15.59% | 1.81% | |
| 1,029.18USD | +0.92% | +17.09% | 1.8% | |
| 75.33USD | +0.40% | -11.95% | 1.78% | |
| 72.93USD | -0.19% | -18.85% | 1.74% | |
| 162.66USD | +0.04% | +40.12% | 1.74% | |
| 96.09USD | -0.11% | +0.18% | 1.73% | |
| 14.62USD | -2.66% | -12.66% | 1.71% | |
| 30.74USD | -0.32% | +5.20% | 1.69% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 11/09/26 | USD 64.90 | +0.15% | 51,775 |
| 10/09/26 | USD 64.80 | -0.17% | 25,020 |
| 09/09/26 | USD 64.91 | -0.72% | 33,879 |
| 08/09/26 | USD 65.38 | -1.73% | 27,172 |
| 04/09/26 | USD 66.53 | -0.67% | 93,198 |
Description
| US33734X1357 | |
|---|---|
| Total Expense Ratio | 0.006 |
| Asset Class | Stocks |
| Geographical Zones | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | StrataQuant Financials Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
08/05/2007
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 1.3B |
|---|---|
| AuM 1M | 1.3B |
| AuM 3 months | 1.3B |
| AuM 6 months | 1.3B |
| AuM 12 months | 1.3B |
- Stock Market
- ETF
- FXO ETF
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