Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

First Trust Financials AlphaDEX


AJM Ventures LLC FXO ETF
FXO Price$53.25 Market Cap$2.14B
Annual Dividend Yield1.93% Annual Dividend$1.07
Yearly Management Fee0.62% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheBroad-based Last 24h Volume$375.65K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.07%
Inception DateMay 08, 2007 Market Cap Rank490
Monthly AUM Growth108.75% 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 0.07%. While the total value of the fund shows $1.11B increase compared to the previous month, its price is traded daily at a decrease of -3.64%. The annual dividend yield of FXO ETF is 1.93%, whereas its main asset area is North America. FXO ETF, whose 24-hour total volume is $375.65K, has experienced a $1.13B cash inflow in the last month. In addition, First Trust Financials AlphaDEX's one-year net asset value total return is 29.36%.

FXO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-3.64% -6.12% -6.00% 2.94% 15.26% 23.84% 23.12%

FXO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.44% 7.33% 29.52% 29.36% 35.48% 87.20%

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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