FXO:ARCA-First Trust Financials AlphaDEX

ETF | Financial | NYSE Arca

Last Closing

USD 29.67

Change

0.00 (0.00)%

Market Cap

USD 0.88B

Volume

0.14M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Financials Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE to objectively identify and select stocks from the Russell 1000(R) Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology.

Inception Date: 08/05/2007

Primary Benchmark: StrataQuant Financials TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.64%

Management Expense Ratio: 0.63 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CUBI Customers Bancorp Inc 1.82 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-24 )

Largest Industry Peers for Financial

Symbol Name Mer Price(Change) Market Cap
XLF Financial Select Sector SPDR®.. 0.13 %

+0.49 (+1.18%)

USD 36.31B
VFH Vanguard Financials Index Fund.. 0.10 %

+1.35 (+1.34%)

USD 10.01B
KRE SPDR® S&P Regional Banking ET.. 0.35 %

+1.78 (+3.69%)

USD 2.78B
IYF iShares U.S. Financials ETF 0.42 %

+1.27 (+1.35%)

USD 2.52B
KBE SPDR® S&P Bank ETF 0.35 %

+1.46 (+3.22%)

USD 1.69B
FNCL Fidelity® MSCI Financials Ind.. 0.08 %

+0.75 (+1.29%)

USD 1.58B
IYG iShares U.S. Financial Service.. 0.42 %

+0.83 (+1.27%)

USD 1.30B
BIZD VanEck BDC Income ETF 0.41 %

+0.13 (+0.78%)

USD 0.98B
KIE SPDR® S&P Insurance ETF 0.35 %

+0.72 (+1.40%)

USD 0.76B
IAT iShares U.S. Regional Banks ET.. 0.42 %

+1.31 (+3.14%)

USD 0.69B

ETFs Containing FXO

LDRS 0.00 % 0.60 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.85% 74% C 52% F
Dividend Return 0.21% 6% D- 9% A-
Total Return 10.06% 74% C 50% F
Trailing 12 Months  
Capital Gain -2.05% 70% C- 46% F
Dividend Return 2.18% 82% B 37% F
Total Return 0.14% 70% C- 43% F
Trailing 5 Years  
Capital Gain 35.67% 65% D 77% C+
Dividend Return 10.70% 55% F 36% F
Total Return 46.37% 60% D- 73% C
Average Annual (5 Year Horizon)  
Capital Gain 8.91% 48% F 78% C+
Dividend Return 10.63% 43% F 77% C+
Total Return 1.72% 35% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 11.09% 91% A- 63% D
Risk Adjusted Return 95.89% 91% A- 84% B
Market Capitalization 0.88B 70% C- 59% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.