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

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(%)
US33734X1357
FXO ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
62,7 USD
每股资产净值 | 2026-06-29
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 2026-06-29, NYSE Arca

  • YTD
    -1,77 %
  • 1M
    -1,74 %
  • 3M
    -2,04 %
  • 6M
    5,56 %
  • 1Y
    10,01 %
  • 3Y
    74,66 %
  • 5Y
    -
  • 10Y
    -
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报价 (FXO)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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 2026-06-29

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证券 值
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First American Financial Corporation 1,62%
Bank OZK 1,6%
Everest Group, Ltd. 1,57%
AGNC Investment Corp. 1,56%
SEI Investments Company 1,56%
Annaly Capital Management, Inc. 1,55%
RenaissanceRe Holdings Ltd. 1,54%
FactSet Research Systems Inc. 1,53%
MGIC Investment Corporation 1,53%
Axis Capital Holdings Limited 1,52%
Berkshire Hathaway Inc. (Class B) 1,47%
Globe Life Inc. 1,46%
Arch Capital Group Ltd. 1,45%
American International Group, Inc. 1,42%
Rithm Capital Corp. 1,41%
Assured Guaranty Ltd. 1,4%
SLM Corporation 1,38%
Ally Financial Inc. 1,37%
Zions Bancorporation, National Association 1,37%
White Mountains Insurance Group Ltd. 1,35%
Jefferies Financial Group Inc. 1,34%
Western Alliance Bancorporation 1,33%
OneMain Holdings, Inc. 1,32%
M&T Bank Corporation 1,31%
F.N.B. Corporation 1,3%
The Travelers Companies, Inc. 1,29%
The Progressive Corporation 1,26%
Truist Financial Corporation 1,25%
Prosperity Bancshares, Inc. 1,24%
SouthState Bank Corporation 1,23%
Brighthouse Financial, Inc. 1,21%
CNA Financial Corporation 1,21%
Loews Corporation 1,21%
Franklin Resources, Inc. 1,2%
Lincoln National Corporation 1,17%
Markel Group Inc 1,16%
State Street Corporation 1,14%
Virtu Financial, Inc. (Class A) 1,13%
Voya Financial, Inc. 1,13%
Interactive Brokers Group, Inc. (Class A) 1,12%
The Hartford Insurance Group, Inc. 1,12%
Citigroup Inc. 1,07%
Assurant, Inc. 1,05%
Popular, Inc. 1,05%
The Bank of New York Mellon Corporation 1,03%
First Hawaiian, Inc. 1,01%
The PNC Financial Services Group, Inc. 1,01%
Kemper Corporation 1,01%
Pinnacle Financial Partners, Inc. 1%
U.S. Bancorp 1%
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First Horizon Corporation 0,96%
Prudential Financial, Inc. 0,95%
First Citizens BancShares, Inc. (Class A) 0,94%
Webster Financial Corporation 0,93%
Chubb Limited 0,9%
Reinsurance Group of America, Incorporated 0,9%
Old Republic International Corporation 0,89%
Credit Acceptance Corporation 0,86%
Unum Group 0,7%
East West Bancorp, Inc. 0,69%
Fifth Third Bancorp 0,69%
Bank of America Corporation 0,67%
Citizens Financial Group, Inc. 0,67%
Commerce Bancshares, Inc. 0,67%
Columbia Banking System, Inc. 0,66%
KeyCorp 0,66%
Wintrust Financial Corporation 0,66%
Huntington Bancshares Incorporated 0,65%
Primerica, Inc. 0,65%
American Financial Group, Inc. 0,62%
BOK Financial Corporation 0,61%
Wells Fargo & Company 0,6%
RLI Corp. 0,6%
Morningstar, Inc. 0,52%
Willis Towers Watson Plc 0,52%
Broadridge Financial Solutions, Inc. 0,47%
Hamilton Lane Incorporated (Class A) 0,43%
MarketAxess Holdings Inc. 0,38%
Morgan Stanley 0,37%
Northern Trust Corporation 0,36%
MetLife, Inc. 0,35%
The Goldman Sachs Group, Inc. 0,34%
Principal Financial Group, Inc. 0,34%
Cullen/Frost Bankers, Inc. 0,32%
Evercore Inc. 0,32%
JPMorgan Chase & Co. 0,32%
Aflac Incorporated 0,31%
W.R. Berkley Corporation 0,31%
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Raymond James Financial, Inc. 0,29%
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