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. The NYSE then ranks those stocks contained in the financials sector according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuantFinancials Index.
Off-Hours Price
Change
YTD change
Weight
52.27USD-1.79%-19.32%1.98%
131.65USD+1.53%+12.82%1.87%
323.45USD+0.40%+15.04%1.81%
1,039.28USD+3.73%+18.23%1.8%
76.12USD+0.49%-11.02%1.78%
74.44USD+0.22%-17.17%1.74%
158.49USD+0.79%+36.52%1.74%
99.39USD+0.08%+3.62%1.73%
14.58USD+2.60%-12.90%1.71%
30.90USD+0.62%+5.75%1.69%
In partnership with
TrackInsight
Date Price Change Volume
21/08/26 US$65.77 +0.58% 21,033
20/08/26 US$65.39 -0.52% 19,546
19/08/26 US$65.73 -0.74% 105,522
18/08/26 US$66.22 +0.05% 77,146
17/08/26 US$66.19 -1.02% 55,428

Delayed Quote NYSE

Last update August 22, 2026 at 04:00 am

Description

US33734X1357
Total Expense Ratio 0.006
Asset Class Stocks
Geographical Zones
Sector
Size
Currency
Provider
Underlying StrataQuant Financials Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
08/05/2007
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (USD) 1.3B
AuM 1M 1.3B
AuM 3 months 1.3B
AuM 6 months 1.3B
AuM 12 months 1.3B