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First Trust Financials AlphaDEX® Fund (USD) (FXO, US33734X1357)
结构
收入支付 (US33734X1357)
结构
收入支付 (US33734X1357)
结构
收入支付 (US33734X1357)
(
%)
47,54 USD
每股资产净值
交易所交易基金 (ETF)
基金类型
Equity
投资项目
Financial Sector
部门
USA
地区分布
2007-05-08
成立日期
886,59 百万 USD
基金资产总量
0.61 %
总成本比率
StrataQuant® Financials Index
基准
First Trust
提供商
886,59 百万 USD
股票类资产
4 每年的次数
股息的支付
-
复制方法
-
最低进入门槛
-
拆分
US33734X1357
ISIN
FXO
代码
CICXMX
CFI
探索最全面的数据库
80 万
债券
超过 400
定价来源
8 万
股票
9 千
ETF
以最有效的方式跟踪您的投资组合
债券筛选器
观察列表
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报价 (FXO)
%
|
收益率
在 2024-05-15
YTD
9,78 %
1M
7,46 %
3M
7,43 %
6M
23,25 %
1Y
39,53 %
3Y
-
5Y
-
10Y
-
按交换价格计算,包括收入支付
价格动态的变化
结构 在 2024-05-14
证券
值
Bank OZK
1,82%
Arch Capital Group Ltd.
1,78%
First Citizens BancShares, Inc. (Class A)
1,78%
The Progressive Corporation
1,73%
Janus Henderson Group Plc
1,72%
KKR & Co. Inc. (Class A)
1,71%
Apollo Global Management, Inc.
1,66%
Unum Group
1,66%
Blue Owl Capital Inc. (Class A)
1,65%
Berkshire Hathaway Inc. (Class B)
1,64%
SLM Corporation
1,64%
White Mountains Insurance Group Ltd.
1,64%
Nu Holdings Ltd. (Class A)
1,63%
Everest Group, Ltd.
1,6%
Cincinnati Financial Corporation
1,6%
Affiliated Managers Group, Inc.
1,59%
RenaissanceRe Holdings Ltd.
1,59%
MGIC Investment Corporation
1,57%
T. Rowe Price Group, Inc.
1,57%
Assured Guaranty Ltd.
1,49%
Markel Group Inc
1,45%
M&T Bank Corporation
1,43%
Columbia Banking System, Inc.
1,42%
First Horizon Corporation
1,39%
Rithm Capital Corp.
1,37%
American International Group, Inc.
1,36%
Huntington Bancshares Incorporated
1,36%
Brown & Brown, Inc.
1,36%
Ally Financial Inc.
1,35%
Citigroup Inc.
1,35%
F.N.B. Corporation
1,35%
Ameriprise Financial, Inc.
1,33%
Loews Corporation
1,33%
State Street Corporation
1,33%
Comerica Incorporated
1,32%
OneMain Holdings, Inc.
1,32%
Ryan Specialty Holdings, Inc. (Class A)
1,3%
Webster Financial Corporation
1,22%
Franklin Resources, Inc.
1,17%
Virtu Financial, Inc. (Class A)
1,13%
Ares Management Corporation (Class A)
1,05%
Equitable Holdings, Inc.
1,02%
BOK Financial Corporation
0,99%
First Hawaiian, Inc.
0,98%
Zions Bancorporation
0,98%
Bank of America Corporation
0,97%
Kinsale Capital Group, Inc.
0,97%
LPL Financial Holdings Inc.
0,97%
The Bank of New York Mellon Corporation
0,97%
Aflac Incorporated
0,96%
Citizens Financial Group, Inc.
0,96%
Western Alliance Bancorporation
0,96%
Wintrust Financial Corporation
0,95%
East West Bancorp, Inc.
0,94%
Pinnacle Financial Partners, Inc.
0,94%
The Hartford Financial Services Group, Inc.
0,94%
Chubb Limited
0,94%
Regions Financial Corporation
0,92%
SEI Investments Company
0,9%
Lincoln National Corporation
0,89%
Primerica, Inc.
0,85%
The Goldman Sachs Group, Inc.
0,74%
Axis Capital Holdings Limited
0,73%
Reinsurance Group of America, Incorporated
0,72%
Wells Fargo & Company
0,72%
Popular, Inc.
0,7%
Fifth Third Bancorp
0,69%
Old Republic International Corporation
0,69%
JPMorgan Chase & Co.
0,68%
UWM Holdings Corporation
0,68%
Rocket Companies, Inc. (Class A)
0,67%
Synovus Financial Corp.
0,67%
The PNC Financial Services Group, Inc.
0,66%
Northern Trust Corporation
0,65%
Morningstar, Inc.
0,65%
Prosperity Bancshares, Inc.
0,65%
TPG Inc. (Class A)
0,64%
U.S. Bancorp
0,63%
First American Financial Corporation
0,62%
Willis Towers Watson Plc
0,62%
Globe Life Inc.
0,51%
Commerce Bancshares, Inc.
0,34%
Morgan Stanley
0,34%
Stifel Financial Corp.
0,34%
Tradeweb Markets Inc. (Class A)
0,34%
Corebridge Financial, Inc.
0,33%
Jefferies Financial Group Inc.
0,33%
Raymond James Financial, Inc.
0,32%
Prudential Financial, Inc.
0,32%
Arthur J. Gallagher & Co.
0,32%
Starwood Property Trust, Inc.
0,32%
Voya Financial, Inc.
0,32%
American Financial Group, Inc.
0,31%
BlackRock, Inc.
0,31%
Cboe Global Markets Inc.
0,31%
Cullen/Frost Bankers, Inc.
0,31%
Fidelity National Financial, Inc.
0,31%
KeyCorp
0,31%
Assurant, Inc.
0,3%
The Travelers Companies, Inc.
0,3%
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