Market Cap: 8.19T Total Funds: 2042 Increased Funds: 770 Decreased Funds: 1246

First Trust Financials AlphaDEX


AJM Ventures LLC FXO ETF
FXO Price$61.24 Market Cap$1.04B
Annual Dividend Yield2.28% Annual Dividend$1.40
Yearly Management Fee0.60% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheBroad-based Last 24h Volume$42.02K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.04%
Inception DateMay 08, 2007 Market Cap Rank1038
Monthly AUM Growth-7.59% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
First Trust Financials AlphaDEX is an ETF issued by AJM Ventures LLC on May 08 2007. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Financials". As of today, the price of FXO ETF according to its net asset value is discounted at -0.04%. While the total value of the fund shows $-85,779,438 decrease compared to the previous month, its price is traded daily at a decrease of -0.33%. The annual dividend yield of FXO ETF is 2.28%, whereas its main asset area is North America. FXO ETF, whose 24-hour total volume is $42.02K, has experienced a $-12,805,650 cash outflow in the last month. In addition, First Trust Financials AlphaDEX's one-year net asset value total return is 5.68%.

FXO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.33% -4.04% -7.76% -2.05% 10.22% 1.27% 2.37%

FXO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-6.78% -1.45% 3.65% 5.68% 73.56% 53.16%

FXO ETF Price Chart

FXO ETF Fund Flows Chart

FXO ETF Market Cap Chart

FXO ETF NAV Growth Chart

FXO ETF Comments

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