FXO:NYE-First Trust Financials AlphaDEX® Fund (USD)

ETF | Financial |

Last Closing

USD 51.13

Change

+0.17 (+0.33)%

Market Cap

USD 0.92B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Financial

Symbol Name Price(Change) Market Cap
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VFH Vanguard Financials Index Fund..

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VFH Vanguard Financials Index Fund..

+0.32 (+0.29%)

USD 10.13B
FNCL Fidelity® MSCI Financials Ind..

+0.23 (+0.36%)

USD 1.77B
FNCL Fidelity® MSCI Financials Ind..

+0.23 (+0.36%)

USD 1.77B
BIZD VanEck BDC Income ETF

N/A

USD 1.20B
BIZD VanEck BDC Income ETF

N/A

USD 1.20B
VPC Virtus Private Credit ETF

+0.03 (+0.13%)

USD 0.05B
VPC Virtus Private Credit ETF

+0.03 (+0.13%)

USD 0.05B

ETFs Containing FXO

LDRS 0.00 % 0.60 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.11% 38% F 76% C+
Dividend Return 1.65% 56% F 32% F
Total Return 19.76% 44% F 74% C
Trailing 12 Months  
Capital Gain 37.63% 32% F 83% B
Dividend Return 2.95% 56% F 41% F
Total Return 40.58% 50% F 82% B
Trailing 5 Years  
Capital Gain 66.66% 62% D 75% C
Dividend Return 15.00% 79% B- 53% F
Total Return 81.65% 79% B- 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 16.18% N/A N/A 80% B-
Dividend Return 18.76% N/A N/A 80% B-
Total Return 2.59% N/A N/A 55% F
Risk Return Profile  
Volatility (Standard Deviation) 32.88% N/A N/A 30% F
Risk Adjusted Return 57.07% N/A N/A 74% C
Market Capitalization 0.92B 36% F 54% F

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:

There is nothing we particularly like

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.