FXO vs. FGD ETF Comparison
Comparison of First Trust Financials AlphaDEX (FXO) to First Trust DJ Global Select Dividend (FGD)
FXO
First Trust Financials AlphaDEX
FXO Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Financials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$51.62
Average Daily Volume
51,671
101
FGD
First Trust DJ Global Select Dividend
FGD Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Global Select Dividend IndexSM. The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index universe consists of all dividend-paying companies in the Dow Jones World Developed Index which are subjected to eligibility screens for dividend quality and liquidity before being selected for inclusion in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.99
Average Daily Volume
67,545
14
Performance
| Period | FXO | FGD |
|---|---|---|
| 30 Days | 2.57% | 1.95% |
| 60 Days | 11.83% | 10.11% |
| 90 Days | 13.37% | 7.16% |
| 12 Months | 42.70% | 26.24% |
FXO Overweight 99 Positions Relative to FGD
| Symbol | Grade | Weight | |
|---|---|---|---|
| KKR | A | 1.89% | |
| JEF | A | 1.85% | |
| PGR | B | 1.82% | |
| RNR | A | 1.81% | |
| MTG | A | 1.77% | |
| CINF | A | 1.73% | |
| AMG | B | 1.7% | |
| ACGL | A | 1.69% | |
| BRK.A | B | 1.69% | |
| GS | B | 1.66% | |
| NU | D | 1.62% | |
| APO | A | 1.6% | |
| EG | A | 1.56% | |
| AGO | B | 1.55% | |
| COLB | C | 1.5% | |
| MKL | B | 1.5% | |
| GL | C | 1.45% | |
| TROW | D | 1.43% | |
| WTM | C | 1.41% | |
| ALL | A | 1.35% | |
| ALLY | F | 1.33% | |
| MTB | A | 1.33% | |
| BRO | A | 1.32% | |
| RYAN | A | 1.31% | |
| UNM | A | 1.31% | |
| BPOP | D | 1.28% | |
| HBAN | B | 1.27% | |
| TPG | A | 1.26% | |
| LPLA | D | 1.24% | |
| SEIC | B | 1.23% | |
| MS | A | 1.23% | |
| WAL | C | 1.23% | |
| WBS | D | 1.22% | |
| L | C | 1.21% | |
| EQH | B | 1.18% | |
| OZK | D | 1.17% | |
| LNC | B | 1.16% | |
| FNB | D | 1.16% | |
| AIG | C | 1.13% | |
| AFL | A | 1.12% | |
| STT | A | 1.08% | |
| BEN | F | 1.07% | |
| HIG | A | 1.05% | |
| CMA | C | 1.05% | |
| TW | A | 1.04% | |
| CB | A | 1.02% | |
| AXS | A | 1.01% | |
| AGNC | B | 1.0% | |
| EWBC | B | 1.0% | |
| FCNCA | D | 0.99% | |
| AMP | A | 0.99% | |
| OWL | A | 0.98% | |
| ZION | D | 0.97% | |
| AJG | C | 0.97% | |
| CNA | D | 0.96% | |
| CRBG | B | 0.9% | |
| FHN | D | 0.89% | |
| C | B | 0.88% | |
| VIRT | B | 0.79% | |
| FAF | C | 0.7% | |
| BK | A | 0.69% | |
| AIZ | B | 0.69% | |
| PNFP | B | 0.69% | |
| HLI | A | 0.67% | |
| FITB | C | 0.67% | |
| ARES | A | 0.67% | |
| PNC | C | 0.67% | |
| ORI | A | 0.66% | |
| USB | C | 0.66% | |
| RF | B | 0.66% | |
| PB | D | 0.66% | |
| CFG | C | 0.65% | |
| BOKF | B | 0.65% | |
| FHB | D | 0.63% | |
| WTFC | B | 0.62% | |
| SLM | B | 0.62% | |
| BAC | B | 0.57% | |
| WFC | B | 0.54% | |
| COIN | F | 0.49% | |
| BX | C | 0.36% | |
| UWMC | D | 0.35% | |
| FNF | C | 0.35% | |
| CBOE | B | 0.34% | |
| TRV | B | 0.33% | |
| KEY | B | 0.33% | |
| VOYA | A | 0.32% | |
| MCO | D | 0.32% | |
| MORN | B | 0.31% | |
| NTRS | B | 0.31% | |
| WRB | C | 0.31% | |
| SNV | D | 0.31% | |
| CFR | B | 0.31% | |
| AFG | A | 0.31% | |
| STWD | C | 0.31% | |
| XP | F | 0.3% | |
| JPM | C | 0.3% | |
| RGA | B | 0.3% | |
| MMC | D | 0.3% | |
| SCHW | D | 0.25% |
FXO: Top Represented Industries & Keywords
FGD: Top Represented Industries & Keywords
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