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

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(%)
US33734X1357
FXO ISIN
Exchange Traded Funds (ETF)
Fondstyp
First Trust
Anbieter
63,45 USD
NAV pro Aktie | 01/07/2026
08/05/2007
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CICXMX
CFI
FXO
Ticker
Formed
Status
Equity
Investitionsobjekt
Financial Sector
Sektor
USA
Geographie
StrataQuant® Financials Index
Benchmark
0.61 %
Gesamtkostenquote
1.977,33 Mio. USD
Gesamtes Fondsvermögen | 26/02/2026
Nein
UCITS

Rendite auf 01/07/2026, NYSE Arca

  • YTD
    -1,77 %
  • 1M
    -1,74 %
  • 3M
    -2,04 %
  • 6M
    5,56 %
  • 1J
    10,01 %
  • 3J
    74,66 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (FXO)

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1 000 000

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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.

Struktur FXO auf 30/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
T. Rowe Price Group, Inc. 1,8%
The Hanover Insurance Group, Inc. 1,76%
Affiliated Managers Group, Inc. 1,74%
Cincinnati Financial Corporation 1,68%
The Allstate Corporation 1,63%
Bank OZK 1,62%
First American Financial Corporation 1,62%
SEI Investments Company 1,59%
Everest Group, Ltd. 1,56%
AGNC Investment Corp. 1,55%
MGIC Investment Corporation 1,53%
RenaissanceRe Holdings Ltd. 1,52%
Annaly Capital Management, Inc. 1,51%
Axis Capital Holdings Limited 1,51%
FactSet Research Systems Inc. 1,51%
Berkshire Hathaway Inc. (Class B) 1,49%
Globe Life Inc. 1,46%
Arch Capital Group Ltd. 1,44%
American International Group, Inc. 1,41%
Rithm Capital Corp. 1,41%
Assured Guaranty Ltd. 1,4%
Jefferies Financial Group Inc. 1,38%
SLM Corporation 1,38%
Zions Bancorporation, National Association 1,37%
White Mountains Insurance Group Ltd. 1,34%
Ally Financial Inc. 1,33%
Western Alliance Bancorporation 1,32%
M&T Bank Corporation 1,31%
F.N.B. Corporation 1,3%
OneMain Holdings, Inc. 1,3%
The Travelers Companies, Inc. 1,29%
The Progressive Corporation 1,26%
Prosperity Bancshares, Inc. 1,24%
SouthState Bank Corporation 1,23%
Truist Financial Corporation 1,23%
CNA Financial Corporation 1,21%
Loews Corporation 1,21%
Brighthouse Financial, Inc. 1,2%
Franklin Resources, Inc. 1,2%
Markel Group Inc 1,16%
Virtu Financial, Inc. (Class A) 1,16%
State Street Corporation 1,15%
Lincoln National Corporation 1,13%
Voya Financial, Inc. 1,13%
The Hartford Insurance Group, Inc. 1,12%
Interactive Brokers Group, Inc. (Class A) 1,11%
Assurant, Inc. 1,05%
Citigroup Inc. 1,05%
Popular, Inc. 1,05%
The Bank of New York Mellon Corporation 1,04%
First Hawaiian, Inc. 1,02%
The PNC Financial Services Group, Inc. 1,01%
Kemper Corporation 1,01%
Pinnacle Financial Partners, Inc. 1%
Regions Financial Corporation 0,99%
U.S. Bancorp 0,99%
First Horizon Corporation 0,96%
First Citizens BancShares, Inc. (Class A) 0,94%
Prudential Financial, Inc. 0,94%
Webster Financial Corporation 0,94%
Chubb Limited 0,89%
Reinsurance Group of America, Incorporated 0,89%
Old Republic International Corporation 0,88%
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%
Columbia Banking System, Inc. 0,67%
Commerce Bancshares, Inc. 0,67%
Wintrust Financial Corporation 0,66%
Huntington Bancshares Incorporated 0,65%
KeyCorp 0,65%
Primerica, Inc. 0,65%
American Financial Group, Inc. 0,62%
BOK Financial Corporation 0,62%
RLI Corp. 0,61%
Wells Fargo & Company 0,59%
Morningstar, Inc. 0,53%
Willis Towers Watson Plc 0,51%
Broadridge Financial Solutions, Inc. 0,48%
Hamilton Lane Incorporated (Class A) 0,45%
MarketAxess Holdings Inc. 0,39%
Morgan Stanley 0,36%
Northern Trust Corporation 0,35%
The Goldman Sachs Group, Inc. 0,34%
Principal Financial Group, Inc. 0,34%
MetLife, Inc. 0,34%
Evercore Inc. 0,33%
Cullen/Frost Bankers, Inc. 0,32%
JPMorgan Chase & Co. 0,32%
W.R. Berkley Corporation 0,31%
Aflac Incorporated 0,3%
Raymond James Financial, Inc. 0,3%
Fidelity National Financial, Inc. 0,29%
Brown & Brown, Inc. 0,28%
Lazard, Inc. (Class A) 0,28%
Houlihan Lokey, Inc. 0,27%
LPL Financial Holdings Inc. 0,27%
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