ducovest

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

ETF | Financial |

Last Closing

USD 56.73

Change

0.00 (0.00)%

Market Cap

USD 2.01B

Volume

0.30M

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.

Company Website : http://www.ftportfolios.com/

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-26 )

Largest Industry Peers for Financial

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

N/A

 USD 46.80B
VFH Vanguard Financials Index Fund..

N/A

 USD 11.46B
FNCL Fidelity® MSCI Financials Ind..

N/A

 USD 2.07B
BIZD VanEck BDC Income ETF

N/A

 USD 1.39B
VPC Virtus Private Credit ETF

N/A

 USD 0.05B
BDCZ UBS AG London Branch ELKS 4

N/A

 USD 0.02B
IYF iShares U.S. Financials ETF

N/A

 N/A
IAI iShares U.S. Broker-Dealers & ..

N/A

 N/A
IYG iShares U.S. Financial Service..

N/A

 N/A
IAK iShares U.S. Insurance ETF

N/A

 N/A

ETFs Containing FXO

FV First Trust Dorsey Wright.. 19.98 % 0.30 %

N/A

 USD 4.01B
FVC First Trust Dorsey Wright.. 13.52 % 0.30 %

N/A

 USD 0.14B
LDRS 0.00 % 0.60 %

N/A

 N/A
DALI First Trust Dorsey Wright.. 0.00 % 0.30 %

N/A

 USD 0.11B

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 4.80% 41% F 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.80% 41% F 72% C
Trailing 12 Months  
Capital Gain 27.89% 59% D- 83% B
Dividend Return 1.61% 47% F 27% F
Total Return 29.50% 53% F 82% B
Trailing 5 Years  
Capital Gain 70.05% 82% B 79% B-
Dividend Return 14.39% 76% C+ 48% F
Total Return 84.44% 82% B 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 19.48% 76% C+ 80% B-
Dividend Return 22.05% 76% C+ 80% B-
Total Return 2.57% 76% C+ 58% F
Risk Return Profile  
Volatility (Standard Deviation) 32.67% 29% F 32% F
Risk Adjusted Return 67.50% 41% F 79% B-
Market Capitalization 2.01B 57% F 67% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.