FXO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 3:55 PM ET (Korea 10/30 04:55)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.6% | Return% 1Y | 12.29% | Total Holdings | 106 | Perf Week | -0.36% | Volume | 36,464 |
| Asset Type | Equities (Stocks) | AUM | $1.05B | Return% 3Y | 23.77% | NAV | $63.54 | Perf Month | 6.48% | Avg Volume | 0.06M |
| ETF Type | US Equities | Dividend TTM | $1.4 (2.17%) | Return% 5Y | 8.42% | 52W High | -4.2% | Perf Quarter | -2% | Rel Volume | 0.6 |
| Active/Passive | Passive | Div Gr. 3/5Y | 1.7% 3.83% | Return% 10Y | 12.8% | 52W Low | 18.66% | Perf Half Y | 7.57% | Prev Close | $63.54 |
| IPO | 2007/5/10 | Flows% 1M | -1.45% | Return% SI | 8.25% | RSI (14) | 60.11 | Perf YTD | 6.96% | Price | $64.55 |
| Beta | 0.96 | Flows% 3M | -3.79% | Flows% YTD | -51.8% | Flows% 1Y | -53.83% | Perf Year | 13.48% | Volatility(W/M) | 0.86% 1.07% |
| SMA20 | 2.83% | SMA50 | 1.27% | SMA200 | 4.99% | ATR | 0.78 | ||||
First Trust Financials AlphaDEX Fund 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 Financials Index. The fund will invest at least 90% of its net assets (including investment borrowings) in the common stocks and real estate investment trusts 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.
The top 10 make up 18% of the fund
Spread evenly across many holdings.
MKTX MARKETAXESS HOLDINGS INC 2.25% 2 
LNC LINCOLN NATIONAL CORP 2.03% 3 
FDS FACTSET RESEARCH SYSTEMS INC 1.80% 4 
TRV TRAVELERS COMPANIES INC (THE) 1.79% 5 
ALL ALLSTATE CORP (THE) 1.75% 6 
FAF FIRST AMERICAN FINANCIAL CORP 1.72% 7 
CBC CENTRAL BANCOMPANY INC 1.70% 8 
HIG HARTFORD INSURANCE GROUP INC (THE) 1.69% 9 
MTG MGIC INVESTMENT CORP 1.68% 10 
AIG AMERICAN INTERNATIONAL GROUP INC 1.66% Largest sectors first.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded less than usual. That is 60% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +36.6%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 49% and took 256 days to recover.
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The dividend is on the small side
Pays 2.17% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 53.8% of assets left.
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FAS Direxion Financial Bull 3X ETF 2.1B 
UYG ProShares Ultra Financials 2x Shares 766M 
FAZ-1× Direxion Financial Bear 3X ETF 97M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 34M 
BNKU MicroSectors U.S.Big Banks 3 Leveraged ETNs 32M 
VFH Vanguard Financials ETF 0.09% 
ONEQ Fidelity Nasdaq Composite Index ETF 0.21% 
VIS Vanguard Industrials ETF 0.09% 
FV First Trust Dorsey Wright Focus 5 ETF 0.89% 
IYF iShares U.S. Financials ETF 0.37% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does FXO have?
FXO holds a total of 106 securities, with an AUM of approximately $1.1B.
Does FXO pay dividends (distributions)?
FXO's distribution yield is approximately 2.17%.
What is the 52-week high and low for FXO?
FXO has recorded a 52-week high of $67.38 and a low of $54.40.
