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

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US33734X1357

FXO ISIN

Exchange Traded Funds (ETF)

Тип фонду

First Trust

Провайдер

59,73 USD

ВЧА на акцію | 05.06.2026

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 05.06.2026, 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

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 05.06.2026

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FactSet Research Systems Inc.	1,76%
T. Rowe Price Group, Inc.	1,76%
SEI Investments Company	1,7%
The Hanover Insurance Group, Inc.	1,66%
First American Financial Corporation	1,66%
Bank OZK	1,61%
Jefferies Financial Group Inc.	1,61%
The Allstate Corporation	1,59%
Cincinnati Financial Corporation	1,57%
Everest Group, Ltd.	1,53%
Berkshire Hathaway Inc. (Class B)	1,52%
AGNC Investment Corp.	1,51%
American International Group, Inc.	1,5%
Annaly Capital Management, Inc.	1,5%
Axis Capital Holdings Limited	1,45%
RenaissanceRe Holdings Ltd.	1,45%
MGIC Investment Corporation	1,45%
Rithm Capital Corp.	1,44%
Arch Capital Group Ltd.	1,42%
White Mountains Insurance Group Ltd.	1,4%
Assured Guaranty Ltd.	1,38%
Globe Life Inc.	1,37%
Western Alliance Bancorporation	1,35%
Zions Bancorporation, National Association	1,31%
Ally Financial Inc.	1,3%
M&T Bank Corporation	1,29%
Truist Financial Corporation	1,28%
F.N.B. Corporation	1,26%
Brighthouse Financial, Inc.	1,25%
SLM Corporation	1,25%
OneMain Holdings, Inc.	1,24%
The Travelers Companies, Inc.	1,24%
Prosperity Bancshares, Inc.	1,23%
SouthState Bank Corporation	1,23%
The Progressive Corporation	1,23%
Loews Corporation	1,2%
Franklin Resources, Inc.	1,19%
The Hartford Insurance Group, Inc.	1,17%
Lincoln National Corporation	1,17%
CNA Financial Corporation	1,14%
State Street Corporation	1,14%
Voya Financial, Inc.	1,14%
Interactive Brokers Group, Inc. (Class A)	1,13%
Markel Group Inc	1,13%
The Bank of New York Mellon Corporation	1,08%
Assurant, Inc.	1,06%
Virtu Financial, Inc. (Class A)	1,06%
Citigroup Inc.	1,05%
Popular, Inc.	1,02%
Pinnacle Financial Partners, Inc.	1%
First Hawaiian, Inc.	0,99%
First Citizens BancShares, Inc. (Class A)	0,99%
The PNC Financial Services Group, Inc.	0,98%
Regions Financial Corporation	0,98%
Kemper Corporation	0,97%
Prudential Financial, Inc.	0,96%
U.S. Bancorp	0,96%
First Horizon Corporation	0,95%
Webster Financial Corporation	0,93%
Chubb Limited	0,9%
Reinsurance Group of America, Incorporated	0,9%
Old Republic International Corporation	0,86%
Credit Acceptance Corporation	0,77%
Unum Group	0,71%
East West Bancorp, Inc.	0,7%
Fifth Third Bancorp	0,67%
Bank of America Corporation	0,66%
Morningstar, Inc.	0,66%
Wintrust Financial Corporation	0,66%
Columbia Banking System, Inc.	0,65%
KeyCorp	0,65%
Citizens Financial Group, Inc.	0,64%
Commerce Bancshares, Inc.	0,64%
Primerica, Inc.	0,63%
Huntington Bancshares Incorporated	0,63%
American Financial Group, Inc.	0,62%
Wells Fargo & Company	0,61%
BOK Financial Corporation	0,6%
Broadridge Financial Solutions, Inc.	0,56%
RLI Corp.	0,55%
Willis Towers Watson Plc	0,54%
Hamilton Lane Incorporated (Class A)	0,48%
MarketAxess Holdings Inc.	0,42%
Morgan Stanley	0,38%
The Goldman Sachs Group, Inc.	0,37%
Northern Trust Corporation	0,36%
MetLife, Inc.	0,36%
Principal Financial Group, Inc.	0,35%
Evercore Inc.	0,34%
Lazard, Inc. (Class A)	0,33%
Aflac Incorporated	0,32%
JPMorgan Chase & Co.	0,32%
Cullen/Frost Bankers, Inc.	0,31%
Fidelity National Financial, Inc.	0,31%
Raymond James Financial, Inc.	0,31%
W.R. Berkley Corporation	0,31%
Starwood Property Trust, Inc.	0,3%
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