FXO - First Trust Financials AlphaDEX® Fund (USD) (US33734X1357)

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US33734X1357

FXO ISIN

Exchange Traded Funds (ETF)

Тип фонду

First Trust

Провайдер

56,5 USD

ВЧА на акцію | 02.04.2026

08.05.2007

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CICXMX

CFI

FXO

Тікер

Formed

Status

Equity

Об'єкт інвестування

Financial Sector

Сектор

USA

Географія

StrataQuant® Financials Index

Бенчмарк

0.61 %

Коефіцієнт загальних витрат

1.977,33 млн USD

Загальний обсяг активів фонду | 26.02.2026

Ні

UCITS

Дохідність на 02.04.2026, NYSE Arca

YTD

-6,89 %
1M

-5,12 %
3M

-6,89 %
6M

-3,62 %
1Y

6,55 %
3Y

61,91 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

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Котировки (FXO)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

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Зміни динаміки цін

FXO profile

The First Trust Financials AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 08.05.2007 with unique ISIN - US33734X1357. Main exchange is NYSE Arca and ticker symbol is FXO. The total expense ratio is 0.61%. The First Trust Financials AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

Структура FXO на 02.04.2026

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The Bank of New York Mellon Corporation	1,87%
Arch Capital Group Ltd.	1,79%
Bank OZK	1,79%
The Allstate Corporation	1,77%
Citigroup Inc.	1,76%
Axis Capital Holdings Limited	1,69%
First American Financial Corporation	1,68%
SEI Investments Company	1,67%
Brighthouse Financial, Inc.	1,64%
Invesco Ltd.	1,63%
MGIC Investment Corporation	1,61%
Assured Guaranty Ltd.	1,6%
Rithm Capital Corp.	1,57%
T. Rowe Price Group, Inc.	1,57%
American International Group, Inc.	1,57%
Nu Holdings Ltd. (Class A)	1,5%
Webster Financial Corporation	1,5%
Interactive Brokers Group, Inc. (Class A)	1,43%
M&T Bank Corporation	1,41%
Lincoln National Corporation	1,39%
Globe Life Inc.	1,38%
Loews Corporation	1,38%
The Travelers Companies, Inc.	1,37%
Zions Bancorporation, National Association	1,34%
Kemper Corporation	1,34%
F.N.B. Corporation	1,34%
The Hartford Insurance Group, Inc.	1,34%
The Goldman Sachs Group, Inc.	1,33%
Cincinnati Financial Corporation	1,31%
Prosperity Bancshares, Inc.	1,31%
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Berkshire Hathaway Inc. (Class B)	1,29%
Ally Financial Inc.	1,19%
The Progressive Corporation	1,16%
Popular, Inc.	1,12%
LPL Financial Holdings Inc.	1,11%
Chubb Limited	1,07%
TPG Inc. (Class A)	1,07%
First Hawaiian, Inc.	1,01%
SouthState Bank Corporation	1,01%
State Street Corporation	1,01%
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Regions Financial Corporation	0,99%
CNA Financial Corporation	0,98%
Unum Group	0,97%
Credit Acceptance Corporation	0,95%
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Pinnacle Financial Partners, Inc.	0,93%
Huntington Bancshares Incorporated	0,92%
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Markel Group Inc	0,9%
Willis Towers Watson Plc	0,89%
Western Alliance Bancorporation	0,87%
Fidelity National Financial, Inc.	0,85%
SoFi Technologies, Inc.	0,82%
OneMain Holdings, Inc.	0,81%
FactSet Research Systems Inc.	0,8%
Coinbase Global, Inc. (Class A)	0,77%
XP Inc. (Class A)	0,77%
BOK Financial Corporation	0,73%
The PNC Financial Services Group, Inc.	0,69%
Aflac Incorporated	0,68%
Fifth Third Bancorp	0,68%
Wintrust Financial Corporation	0,68%
Columbia Banking System, Inc.	0,67%
Primerica, Inc.	0,67%
U.S. Bancorp	0,67%
East West Bancorp, Inc.	0,66%
First Horizon Corporation	0,66%
The Charles Schwab Corporation	0,64%
W.R. Berkley Corporation	0,64%
Assurant, Inc.	0,61%
Voya Financial, Inc.	0,61%
First Citizens BancShares, Inc. (Class A)	0,6%
Old Republic International Corporation	0,6%
Corebridge Financial, Inc.	0,54%
SLM Corporation	0,54%
Jefferies Financial Group Inc.	0,46%
Robinhood Markets, Inc. (Class A)	0,41%
Cullen/Frost Bankers, Inc.	0,37%
Citizens Financial Group, Inc.	0,35%
Northern Trust Corporation	0,35%
Principal Financial Group, Inc.	0,35%
Reinsurance Group of America, Incorporated	0,34%
Everest Group, Ltd.	0,33%
AGNC Investment Corp.	0,32%
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MarketAxess Holdings Inc.	0,32%
Starwood Property Trust, Inc.	0,32%
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