|
Market Closed -
NYSE
04:00:00 15/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 61.66 USD | -0.53% |
|
+0.92% | +2.17% |
Main features
| US33734X1357 | Fees | 0.6% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (HKD) | 9.94B | Replication Method | Direct (Physical) |
| Number of securities | 105 | AuM evolution | - | Date of creation | 08/05/2007 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| 02FX | Real-time | |
NYSE
| FXO | Delayed | |
CBOE
| FXO | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 47.80USD | -0.24% | 1.98% | |
| 122.27USD | -1.81% | 1.87% | |
| 339.51USD | -0.38% | 1.81% | |
| 878.72USD | -1.48% | 1.8% | |
| 77.43USD | -0.28% | 1.78% | |
| 68.98USD | -1.00% | 1.74% | |
| 137.64USD | -2.40% | 1.74% | |
| 97.60USD | +0.77% | 1.73% | |
| 14.93USD | -4.17% | 1.71% | |
| 27.29USD | +0.63% | 1.69% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Financial Services |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 14/10/26 | US$61.66 | -0.53% | 116,629 |
| 13/10/26 | US$61.99 | -0.39% | 128,647 |
| 12/10/26 | US$62.23 | +0.58% | 77,137 |
| 09/10/26 | US$61.87 | -0.23% | 136,236 |
| 08/10/26 | US$62.01 | +1.49% | 248,950 |
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