Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

First Trust Financials AlphaDEX


AJM Ventures LLC FXO ETF
FXO Price$50.97 Market Cap$904.46M
Annual Dividend Yield2.33% Annual Dividend$1.19
Yearly Management Fee0.62% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheBroad-based Last 24h Volume$35.24K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.09%
Inception DateMay 08, 2007 Market Cap Rank749
Monthly AUM Growth2.06% 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 premiumed at 0.09%. While the total value of the fund shows $18.21M increase compared to the previous month, its price is traded daily at a increase of 0.12%. The annual dividend yield of FXO ETF is 2.33%, whereas its main asset area is North America. FXO ETF, whose 24-hour total volume is $35.24K, has experienced a $-2,626,250 cash outflow in the last month. In addition, First Trust Financials AlphaDEX's one-year net asset value total return is 32.75%.

FXO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.12% 3.98% 2.91% 11.24% 8.82% 18.53% 29.01%

FXO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.20% 10.86% 18.78% 32.75% 26.82% 80.57%

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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