FXO:US
$53.25
-1.68%

First Trust Financials AlphaDEX Fund
Key Data

Last updated: Jun 14, 2025, 1:07 PM ET

Price Metrics  

  • Open
    53.62
  • Close
    53.25
  • Prev. Close
    54.16
  • Day High/Low
    53.895/53.15
  • 52 Week High/Low
    59.36/44.37
  • Alpha
    0.005
  • Beta
    1.013
  • VWAP
    53.436

Moving Averages  

  • 21 Day Moving Average
    53.974
  • 50 Day Moving Average
    51.857
  • 200 Day Moving Average
    53.175

Valuation Metrics  

  • Market Cap (All Classes)
    2,052,787,607.00
  • AUM
    987,787,607.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    11.41
  • P/B Ratio
    1.36
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    38,550,002.00
  • Listed Units Out
    18,550,002.00
  • Escrow Shares
    —
  • Volume
    88,831.00
  • 10 Day Avg Vol.
    62,696.00
  • 20 Day Avg Vol.
    71,683.00
  • 30 Day Avg Vol.
    89,696.00
  • 50 Day Avg Vol.
    187,774.00

Dividends  

  • Distribution (TTM)
    0.253 USD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    2.178%
  • Ex-Date
    2025-03-27
  • Payable date
    2025-03-31
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jun 14, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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