(%)

US33734X1357

FXO ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

66,18 USD

每股资产净值 | 2026-08-17

2007-05-08

成立日期

4 每年的次数

股息的支付

CICXMX

CFI

FXO

代码

Formed

Status

Equity

投资项目

Financial Sector

部门

USA

地区分布

StrataQuant® Financials Index

基准

0.61 %

总成本比率

1.977,33 百万 USD

基金资产总量 | 2026-02-26

否

UCITS

收益率在 2026-08-17, NYSE Arca

YTD

-1,77 %
1M

-1,74 %
3M

-2,04 %
6M

5,56 %
1Y

10,01 %
3Y

74,66 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 FXO 在 2026-08-17

下载结构至 Excel 文档

证券	值
MarketAxess Holdings Inc.	2,24%
Lincoln National Corporation	1,98%
FactSet Research Systems Inc.	1,88%
MGIC Investment Corporation	1,73%
The Travelers Companies, Inc.	1,73%
Interactive Brokers Group, Inc. (Class A)	1,7%
The Allstate Corporation	1,7%
Central Bancompany, Inc.	1,68%
First American Financial Corporation	1,67%
The Hartford Insurance Group, Inc.	1,62%
Everest Group, Ltd.	1,6%
White Mountains Insurance Group Ltd.	1,6%
American International Group, Inc.	1,59%
Arch Capital Group Ltd.	1,58%
Morningstar, Inc.	1,58%
RenaissanceRe Holdings Ltd.	1,57%
Berkshire Hathaway Inc. (Class B)	1,56%
Hamilton Lane Incorporated (Class A)	1,53%
T. Rowe Price Group, Inc.	1,52%
Assured Guaranty Ltd.	1,49%
Axis Capital Holdings Limited	1,46%
Broadridge Financial Solutions, Inc.	1,46%
Cincinnati Financial Corporation	1,45%
SEI Investments Company	1,43%
SouthState Bank Corporation	1,32%
Affiliated Managers Group, Inc.	1,31%
Rithm Capital Corp.	1,3%
OneMain Holdings, Inc.	1,27%
Annaly Capital Management, Inc.	1,25%
Old Republic International Corporation	1,24%
The Hanover Insurance Group, Inc.	1,24%
CNA Financial Corporation	1,23%
F.N.B. Corporation	1,21%
AGNC Investment Corp.	1,2%
Chubb Limited	1,19%
Western Alliance Bancorporation	1,19%
Citigroup Inc.	1,18%
Bank OZK	1,17%
Ally Financial Inc.	1,13%
Willis Towers Watson Plc	1,12%
The Progressive Corporation	1,11%
Credit Acceptance Corporation	1,07%
Reinsurance Group of America, Incorporated	1,04%
Prudential Financial, Inc.	1,03%
The Bank of New York Mellon Corporation	1,02%
Kinsale Capital Group, Inc.	1%
Northern Trust Corporation	0,99%
Jefferies Financial Group Inc.	0,98%
First Citizens BancShares, Inc. (Class A)	0,97%
Popular, Inc.	0,96%
M&T Bank Corporation	0,95%
SLM Corporation	0,94%
Regions Financial Corporation	0,94%
Truist Financial Corporation	0,94%
Zions Bancorporation, National Association	0,93%
First Horizon Corporation	0,91%
Prosperity Bancshares, Inc.	0,91%
Columbia Banking System, Inc.	0,9%
Globe Life Inc.	0,9%
Loews Corporation	0,89%
XP Inc. (Class A)	0,86%
Markel Group Inc	0,82%
Cboe Global Markets, Inc.	0,73%
Stifel Financial Corp.	0,72%
Bank of America Corporation	0,67%
Primerica, Inc.	0,65%
Brown & Brown, Inc.	0,64%
U.S. Bancorp	0,64%
BOK Financial Corporation	0,63%
Pinnacle Financial Partners, Inc.	0,63%
RLI Corp.	0,63%
Tradeweb Markets Inc. (Class A)	0,63%
Wells Fargo & Company	0,63%
The PNC Financial Services Group, Inc.	0,62%
Fidelity National Financial, Inc.	0,62%
Aflac Incorporated	0,62%
Assurant, Inc.	0,62%
Franklin Templeton, Inc.	0,61%
Virtu Financial, Inc. (Class A)	0,6%
Wintrust Financial Corporation	0,6%
First Hawaiian, Inc.	0,56%
Houlihan Lokey, Inc.	0,56%
Evercore Inc.	0,53%
LPL Financial Holdings Inc.	0,39%
Intercontinental Exchange, Inc.	0,37%
Nasdaq, Inc.	0,37%
Raymond James Financial, Inc.	0,35%
Corebridge Financial, Inc.	0,35%
S&P Global Inc.	0,34%
State Street Corporation	0,34%
Voya Financial, Inc.	0,33%
Citizens Financial Group, Inc.	0,32%
Cullen/Frost Bankers, Inc.	0,32%
American Financial Group, Inc.	0,31%
Commerce Bancshares, Inc.	0,31%
East West Bancorp, Inc.	0,31%
Lazard, Inc. (Class A)	0,31%
Unum Group	0,31%
Huntington Bancshares Incorporated	0,3%
KeyCorp	0,3%

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Other - %

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率在 2026-08-17, NYSE Arca

报价 (FXO)

价格动态的变化

FXO profile

结构 FXO 在 2026-08-17

收入支付 (US33734X1357)

其他 ETF 和基金提供商

相关 ETF 和基金

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率 在 2026-08-17, NYSE Arca

报价 (FXO)

价格动态的变化

FXO profile

结构 FXO 在 2026-08-17

收入支付 (US33734X1357)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-17, NYSE Arca