Market Cap: 7.81T Total Funds: 1999 Increased Funds: 1821 Decreased Funds: 165

First Trust Financials AlphaDEX


AJM Ventures LLC FXO ETF
FXO Price$56.52 Market Cap$1.04B
Annual Dividend Yield2.37% Annual Dividend$1.29
Yearly Management Fee0.60% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheBroad-based Last 24h Volume$42.73K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.05%
Inception DateMay 08, 2007 Market Cap Rank927
Monthly AUM Growth-47.05% 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 -0.05%. While the total value of the fund shows $-921,977,126 decrease compared to the previous month, its price is traded daily at a increase of 0.43%. The annual dividend yield of FXO ETF is 2.37%, whereas its main asset area is North America. FXO ETF, whose 24-hour total volume is $42.73K, has experienced a $-903,725,850 cash outflow in the last month. In addition, First Trust Financials AlphaDEX's one-year net asset value total return is 3.99%.

FXO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.43% 1.67% -3.27% -6.53% -4.45% -6.53% 7.43%

FXO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-9.14% -10.82% -8.96% 3.99% 59.17% 46.55%

FXO ETF Price Chart

FXO ETF Fund Flows Chart

FXO ETF Market Cap Chart

FXO ETF NAV Growth Chart

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