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FXO: First Trust Financials AlphaDEX Fund (ETF)
Basic Info 57.19 0.49(0.86%) July 03
| Asset Class: | Financial |
| MyPlanIQ Rating: | (90%) |
| Start Date: | 05/10/2007 |
| Last Dividend Date: | 12/13/2024 |
| 12-Mo. Yield | 1.36% |
| Expenses | 0.62% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/10/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.2 | 5.7 | 25.2 | 15.9 | 20.9 | 11.5 | 13.2 | 8.0 | 27.7 | 9.3 | -9.2 | 37.7 | 5.9 | 26.3 | -11.7 | 17.9 | 18.3 | 1.1 | 8.7 | 40.6 | 21.1 | -7.6 | 19.2 | 33.6 | -39.1 | -20.2 |
| Sharpe Ratio | NA | 0.32 | 0.93 | 0.55 | 0.79 | 0.41 | NA | 0.27 | 1.21 | 0.2 | -0.4 | 1.86 | 0.11 | 1.82 | -0.83 | 1.82 | 1.09 | 0.07 | 0.77 | 3.27 | 1.46 | -0.26 | 0.95 | 0.74 | -0.79 | -1.58 |
| Draw Down(%) | NA | 19.8 | 21.7 | 27.4 | 28.8 | 48.6 | NA | 71.3 | 9.6 | 27.4 | 23.0 | 9.3 | 48.6 | 8.1 | 21.5 | 6.3 | 15.3 | 10.7 | 7.2 | 5.5 | 13.7 | 27.4 | 16.6 | 42.1 | 56.0 | 22.6 |
| Standard Deviation(%) | NA | 26.6 | 23.6 | 23.1 | 24.0 | 24.3 | NA | 26.4 | 17.5 | 24.8 | 26.5 | 20.3 | 50.8 | 13.7 | 15.8 | 9.5 | 16.6 | 14.9 | 11.4 | 12.4 | 14.6 | 29.4 | 20.2 | 45.2 | 50.3 | 20.4 |
| Treynor Ratio | NA | 0.08 | 0.21 | 0.11 | 0.17 | 0.1 | NA | 0.09 | 0.19 | 0.04 | -0.1 | 0.36 | 0.05 | 0.29 | -0.16 | 0.26 | 0.2 | 0.01 | 0.1 | 0.46 | 0.25 | -0.09 | 0.24 | 0.52 | -0.66 | -0.77 |
| Alpha | NA | -0.04 | -0.02 | -0.02 | -0.01 | 0.0 | NA | 0.01 | -0.01 | -0.03 | 0.02 | 0.0 | 0.04 | 0.0 | -0.01 | 0.02 | -0.01 | 0.01 | -0.01 | 0.04 | 0.0 | 0.02 | 0.03 | 0.07 | -0.04 | -0.09 |
| Beta | NA | 1.05 | 1.07 | 1.15 | 1.12 | 1.01 | NA | 0.78 | 1.11 | 1.33 | 1.04 | 1.04 | 1.06 | 0.86 | 0.8 | 0.68 | 0.9 | 0.88 | 0.91 | 0.88 | 0.86 | 0.88 | 0.79 | 0.65 | 0.6 | 0.42 |
| RSquared | NA | 0.96 | 0.96 | 0.92 | 0.93 | 0.91 | NA | 0.77 | 0.92 | 0.9 | 0.96 | 0.94 | 0.95 | 0.92 | 0.89 | 0.84 | 0.94 | 0.97 | 0.94 | 0.93 | 0.95 | 0.97 | 0.94 | 0.73 | 0.63 | 0.29 |
| Yield(%) | N/A | 0.0 | 1.4 | 2.6 | 3.7 | 3.1 | 5.0 | N/A | 2.5 | 3.1 | 2.2 | 2.6 | 2.7 | 2.1 | 2.3 | 1.9 | 1.6 | 1.5 | 1.7 | 1.6 | 2.2 | 2.2 | 1.5 | 1.4 | 1.4 | 1.0 |
| Dividend Growth(%) | N/A | -100.0 | -47.0 | 19.7 | 68.7 | N/A | N/A | N/A | -17.5 | 26.4 | 15.6 | -0.8 | 54.2 | -17.9 | 38.3 | 39.2 | 4.3 | -2.0 | 35.2 | -10.2 | -10.4 | 77.3 | 40.2 | -40.5 | 6.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/10/2007
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