(%)

US33734X1357

FXO ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

First Trust

Usługodawca

62,47 USD

Wartość aktywów netto na akcję | 2026-06-30

2007-05-08

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CICXMX

CFI

FXO

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Financial Sector

Sektor

USA

Zakres geograficzny

StrataQuant® Financials Index

Benchmark

0.61 %

Współczynnik całkowitych wydatków

1.977,33 mln USD

Łączna wartość aktywów funduszu | 2026-02-26

Nie

UCITS

Rentowność na 2026-06-30, NYSE Arca

YTD

-1,77 %
1M

-1,74 %
3M

-2,04 %
6M

5,56 %
1Y

10,01 %
3Y

74,66 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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.

Skład FXO na 2026-06-30

Pobierz układ w Excel

Papier	Wartość
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%

Pokaż wszystko Ukryj

Inne - %

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

Rentowność na 2026-06-30, NYSE Arca

Notowania (FXO)

Zmiana dynamiki cen

FXO profile

Skład FXO na 2026-06-30

Wypłaty dochodu (US33734X1357)

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