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

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(%)
US33734X1357
FXO ISIN
Exchange Traded Funds (ETF)
Тип фонду
First Trust
Провайдер
65,81 USD
ВЧА на акцію | 31.07.2026
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 31.07.2026, NYSE Arca

  • YTD
    -1,77 %
  • 1M
    -1,74 %
  • 3M
    -2,04 %
  • 6M
    5,56 %
  • 1Y
    10,01 %
  • 3Y
    74,66 %
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

Останні дані на
Додати для порівняння

Котировки (FXO)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

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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 31.07.2026

Папір Значення
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MGIC Investment Corporation 1,68%
American International Group, Inc. 1,66%
Everest Group, Ltd. 1,65%
Arch Capital Group Ltd. 1,63%
Assured Guaranty Ltd. 1,62%
Berkshire Hathaway Inc. (Class B) 1,61%
RenaissanceRe Holdings Ltd. 1,59%
White Mountains Insurance Group Ltd. 1,59%
Interactive Brokers Group, Inc. (Class A) 1,59%
T. Rowe Price Group, Inc. 1,55%
Axis Capital Holdings Limited 1,54%
Cincinnati Financial Corporation 1,51%
Morningstar, Inc. 1,48%
SEI Investments Company 1,41%
Broadridge Financial Solutions, Inc. 1,35%
Hamilton Lane Incorporated (Class A) 1,35%
Affiliated Managers Group, Inc. 1,3%
The Hanover Insurance Group, Inc. 1,3%
CNA Financial Corporation 1,29%
Old Republic International Corporation 1,27%
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SouthState Bank Corporation 1,26%
Chubb Limited 1,23%
OneMain Holdings, Inc. 1,23%
Annaly Capital Management, Inc. 1,22%
F.N.B. Corporation 1,19%
Bank OZK 1,18%
AGNC Investment Corp. 1,17%
Western Alliance Bancorporation 1,17%
The Progressive Corporation 1,16%
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Ally Financial Inc. 1,13%
Citigroup Inc. 1,13%
Credit Acceptance Corporation 1,07%
Prudential Financial, Inc. 1,02%
Reinsurance Group of America, Incorporated 1%
Jefferies Financial Group Inc. 0,98%
Kinsale Capital Group, Inc. 0,97%
The Bank of New York Mellon Corporation 0,97%
Popular, Inc. 0,96%
First Citizens BancShares, Inc. (Class A) 0,95%
XP Inc. (Class A) 0,94%
Truist Financial Corporation 0,94%
Northern Trust Corporation 0,94%
M&T Bank Corporation 0,93%
Loews Corporation 0,92%
Prosperity Bancshares, Inc. 0,92%
Regions Financial Corporation 0,92%
Globe Life Inc. 0,92%
Zions Bancorporation, National Association 0,91%
First Horizon Corporation 0,9%
SLM Corporation 0,9%
Columbia Banking System, Inc. 0,88%
Markel Group Inc 0,87%
Cboe Global Markets, Inc. 0,77%
Stifel Financial Corp. 0,71%
Primerica, Inc. 0,68%
Brown & Brown, Inc. 0,66%
Fidelity National Financial, Inc. 0,66%
Aflac Incorporated 0,65%
Bank of America Corporation 0,65%
Pinnacle Financial Partners, Inc. 0,63%
U.S. Bancorp 0,63%
Wells Fargo & Company 0,63%
Assurant, Inc. 0,62%
RLI Corp. 0,62%
The PNC Financial Services Group, Inc. 0,61%
Franklin Resources, Inc. 0,61%
BOK Financial Corporation 0,61%
Tradeweb Markets Inc. (Class A) 0,6%
Wintrust Financial Corporation 0,6%
Virtu Financial, Inc. (Class A) 0,59%
First Hawaiian, Inc. 0,57%
Evercore Inc. 0,56%
Houlihan Lokey, Inc. 0,56%
LPL Financial Holdings Inc. 0,38%
Intercontinental Exchange, Inc. 0,37%
Nasdaq, Inc. 0,36%
Raymond James Financial, Inc. 0,35%
S&P Global Inc. 0,34%
Corebridge Financial, Inc. 0,33%
Voya Financial, Inc. 0,33%
State Street Corporation 0,33%
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Commerce Bancshares, Inc. 0,31%
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Other - %

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