(%)

US33734X1357

FXO ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

First Trust

Usługodawca

65,81 USD

Wartość aktywów netto na akcję | 2026-07-31

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 2026-07-31, 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 2026-07-31

Pobierz układ w Excel

Papier	Wartość
MarketAxess Holdings Inc.	2,25%
Lincoln National Corporation	2,03%
FactSet Research Systems Inc.	1,8%
The Travelers Companies, Inc.	1,79%
The Allstate Corporation	1,75%
First American Financial Corporation	1,72%
Central Bancompany, Inc.	1,7%
The Hartford Insurance Group, Inc.	1,69%
MGIC Investment Corporation	1,68%
American International Group, Inc.	1,66%
Everest Group, Ltd.	1,65%
Arch Capital Group Ltd.	1,63%
Assured Guaranty Ltd.	1,62%
Berkshire Hathaway Inc. (Class B)	1,61%
RenaissanceRe Holdings Ltd.	1,59%
White Mountains Insurance Group Ltd.	1,59%
Interactive Brokers Group, Inc. (Class A)	1,59%
T. Rowe Price Group, Inc.	1,55%
Axis Capital Holdings Limited	1,54%
Cincinnati Financial Corporation	1,51%
Morningstar, Inc.	1,48%
SEI Investments Company	1,41%
Broadridge Financial Solutions, Inc.	1,35%
Hamilton Lane Incorporated (Class A)	1,35%
Affiliated Managers Group, Inc.	1,3%
The Hanover Insurance Group, Inc.	1,3%
CNA Financial Corporation	1,29%
Old Republic International Corporation	1,27%
Rithm Capital Corp.	1,26%
SouthState Bank Corporation	1,26%
Chubb Limited	1,23%
OneMain Holdings, Inc.	1,23%
Annaly Capital Management, Inc.	1,22%
F.N.B. Corporation	1,19%
Bank OZK	1,18%
AGNC Investment Corp.	1,17%
Western Alliance Bancorporation	1,17%
The Progressive Corporation	1,16%
Willis Towers Watson Plc	1,16%
Ally Financial Inc.	1,13%
Citigroup Inc.	1,13%
Credit Acceptance Corporation	1,07%
Prudential Financial, Inc.	1,02%
Reinsurance Group of America, Incorporated	1%
Jefferies Financial Group Inc.	0,98%
Kinsale Capital Group, Inc.	0,97%
The Bank of New York Mellon Corporation	0,97%
Popular, Inc.	0,96%
First Citizens BancShares, Inc. (Class A)	0,95%
XP Inc. (Class A)	0,94%
Truist Financial Corporation	0,94%
Northern Trust Corporation	0,94%
M&T Bank Corporation	0,93%
Loews Corporation	0,92%
Prosperity Bancshares, Inc.	0,92%
Regions Financial Corporation	0,92%
Globe Life Inc.	0,92%
Zions Bancorporation, National Association	0,91%
First Horizon Corporation	0,9%
SLM Corporation	0,9%
Columbia Banking System, Inc.	0,88%
Markel Group Inc	0,87%
Cboe Global Markets, Inc.	0,77%
Stifel Financial Corp.	0,71%
Primerica, Inc.	0,68%
Brown & Brown, Inc.	0,66%
Fidelity National Financial, Inc.	0,66%
Aflac Incorporated	0,65%
Bank of America Corporation	0,65%
Pinnacle Financial Partners, Inc.	0,63%
U.S. Bancorp	0,63%
Wells Fargo & Company	0,63%
Assurant, Inc.	0,62%
RLI Corp.	0,62%
The PNC Financial Services Group, Inc.	0,61%
Franklin Resources, Inc.	0,61%
BOK Financial Corporation	0,61%
Tradeweb Markets Inc. (Class A)	0,6%
Wintrust Financial Corporation	0,6%
Virtu Financial, Inc. (Class A)	0,59%
First Hawaiian, Inc.	0,57%
Evercore Inc.	0,56%
Houlihan Lokey, Inc.	0,56%
LPL Financial Holdings Inc.	0,38%
Intercontinental Exchange, Inc.	0,37%
Nasdaq, Inc.	0,36%
Raymond James Financial, Inc.	0,35%
S&P Global Inc.	0,34%
Corebridge Financial, Inc.	0,33%
Voya Financial, Inc.	0,33%
State Street Corporation	0,33%
Cullen/Frost Bankers, Inc.	0,32%
Citizens Financial Group, Inc.	0,31%
Commerce Bancshares, Inc.	0,31%
W.R. Berkley Corporation	0,31%
American Financial Group, Inc.	0,3%
East West Bancorp, Inc.	0,3%
Lazard, Inc. (Class A)	0,3%
Huntington Bancshares Incorporated	0,29%
KeyCorp	0,29%

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Inne - %

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

Rentowność na 2026-07-31, NYSE Arca

Notowania (FXO)

Zmiana dynamiki cen

FXO profile

Skład FXO na 2026-07-31

Wypłaty dochodu (US33734X1357)

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