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Family: First Trust
Name: First Trust Financials AlphaDEX Fund
Inception Date: 8-May-2007
Termination Date:
Investment Objective: The First Trust Financials AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of an equity index called the StrataQuant Financials Index.
Prospectus
Top 10 Holdings
T. Rowe Price Group Inc. TROW 1.7503%
SEI Investments Company SEIC 1.7203%
First American Financial Corporation FAF 1.6818%
FactSet Research Systems Inc. FDS 1.6775%
Affiliated Managers Group Inc. AMG 1.6682%
The Hanover Insurance Group Inc. THG 1.6470%
Bank OZK OZK 1.6063%
AGNC Investment Corp. AGNC 1.6026%
Annaly Capital Management Inc. NLY 1.5560%
Everest Group Ltd. EG 1.5534%
Top 10 Holdings Weight: 16.5%
Number of Holdings: 106
Shares Outstanding: 17,450,002
Total Net Assets: 1,021,000,000
NAV: 58.52
Net Expense Ratio: 0.60%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Other Quant Model
Currency:
Commodity:
Sector: Financials
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Maturity Duration:
Market Cap: Large Cap
Credit Quality:
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Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes