FXOFirst Trust Financials AlphaDEX Fund

Grow my money19y track recordRanked #643 of 2,966 in this goal

Seeks investment results that correspond generally to the price and yield of the StrataQuant Financials Index.

By First Trust · Launched 2007

Annual Cost

0.60%

#3,113 of 5,568 · average

Fund Size

$1.0B

#1,109 of 5,568 · large

Return (1Y)Goal

+17.0%

Track Record

19 years

#484 of 5,568 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,478+14.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index enhanced

Sector

Financials

Index tracked

StrataQuant Financials Index

What it actually holds

By weight

Concentration

Top 10 holdings = 17.1% of fund✓ well diversified

SEI Investments Co

1.8%

NU Holdings Ltd/Cayman Islands

1.8%

Invesco Ltd

1.7%

Bank OZK

1.7%

Bank of New York Mellon Corp/T

1.7%

T Rowe Price Group Inc

1.7%

First American Financial Corp

1.7%

Rithm Capital Corp

1.7%

RenaissanceRe Holdings Ltd

1.7%

Arch Capital Group Ltd

1.7%

Asset allocation

Stocks

100.0%

Cash

0.1%

By sector

Financial Services

94.5%

Real Estate

5.0%

Technology

0.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.6%Moderate

Year-on-year price swings

Max drawdown

-48.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.84Decent risk-adjusted returns

Sortino (3Y)

1.22Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield of the StrataQuant Financials Index.
Strategy: Invests at least 90% of net assets in securities comprising the Index, replicating its performance. The Index is a modified, equal-dollar weighted index selecting stocks from the Russell 1000 in the financials sector.
Inception date: May 8, 2007
Fund family: First Trust