FXOFIRST TRUST FINANCIALS ALPHADEX FUND
FIRST TRUST FINANCIALS ALPHADEX FUND
$65.77+0.58% today
546752-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +8.4% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$921Massets under management
—expense ratio
—net flow, trailing month
47Kavg daily volume, 30 days
103holdings · US-domiciled
2023listed December 3, 2023 · beta 0.61
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -1.6% |
| 1 month | +2.7% |
| 3 months | +10.7% |
| 6 months | +8.0% |
| YTD | +8.4% |
| 1 year | +11.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
13%realized volatility, 30 days (annualized)
15%realized volatility, 1 year
-12.5%deepest fall from a peak, 1 year
-1.7%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls today
—puts today
—put/call ratio
21Kshares traded