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

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(%)
US33734X1357
FXO ISIN
上場投資信託（ETF）
ファンドのタイプ
First Trust
プロバイダー
63.97 USD
一口当たり純資産価値（NAV） | 2026/07/02
2007/05/08
設定日
4 年回
配当支払い
CICXMX
CFI
FXO
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Financial Sector
セクター
USA
投資家所在地
StrataQuant® Financials Index
ベンチマーク
0.61 %
総保有コスト率（Total Cost Ratio）
1,977.33 百万 USD
ファンド基準価額 | 2026/02/26
いいえ
UCITS

利回り 時点 2026/07/02, NYSE Arca

  • 年初来
    -1.77 %
  • 1ヶ月
    -1.74 %
  • 3ヶ月
    -2.04 %
  • 6ヶ月
    5.56 %
  • 1年
    10.01 %
  • 3年
    74.66 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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ETF＆投資信託

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FXO プロファイル

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.

構造 FXO 時点 2026/07/01

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証券 価値
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Affiliated Managers Group, Inc. 1.71%
Cincinnati Financial Corporation 1.67%
The Allstate Corporation 1.64%
First American Financial Corporation 1.64%
Bank OZK 1.62%
SEI Investments Company 1.61%
FactSet Research Systems Inc. 1.59%
Everest Group, Ltd. 1.54%
AGNC Investment Corp. 1.51%
Axis Capital Holdings Limited 1.51%
MGIC Investment Corporation 1.5%
RenaissanceRe Holdings Ltd. 1.49%
Annaly Capital Management, Inc. 1.47%
Berkshire Hathaway Inc. (Class B) 1.46%
Globe Life Inc. 1.45%
Arch Capital Group Ltd. 1.44%
American International Group, Inc. 1.43%
Assured Guaranty Ltd. 1.4%
Jefferies Financial Group Inc. 1.39%
Rithm Capital Corp. 1.38%
Zions Bancorporation, National Association 1.38%
SLM Corporation 1.35%
White Mountains Insurance Group Ltd. 1.32%
Western Alliance Bancorporation 1.32%
Ally Financial Inc. 1.32%
M&T Bank Corporation 1.31%
F.N.B. Corporation 1.3%
The Travelers Companies, Inc. 1.29%
The Progressive Corporation 1.28%
OneMain Holdings, Inc. 1.27%
Truist Financial Corporation 1.24%
Prosperity Bancshares, Inc. 1.23%
SouthState Bank Corporation 1.23%
CNA Financial Corporation 1.21%
Franklin Resources, Inc. 1.21%
Brighthouse Financial, Inc. 1.2%
Loews Corporation 1.2%
Virtu Financial, Inc. (Class A) 1.18%
Interactive Brokers Group, Inc. (Class A) 1.17%
Lincoln National Corporation 1.14%
Voya Financial, Inc. 1.14%
State Street Corporation 1.13%
Markel Group Inc 1.12%
The Hartford Insurance Group, Inc. 1.11%
Assurant, Inc. 1.06%
Popular, Inc. 1.06%
The Bank of New York Mellon Corporation 1.04%
Citigroup Inc. 1.04%
Kemper Corporation 1.04%
First Hawaiian, Inc. 1.03%
The PNC Financial Services Group, Inc. 1.02%
U.S. Bancorp 1.%
Regions Financial Corporation 0.99%
Pinnacle Financial Partners, Inc. 0.98%
First Horizon Corporation 0.96%
Prudential Financial, Inc. 0.96%
First Citizens BancShares, Inc. (Class A) 0.95%
Webster Financial Corporation 0.93%
Chubb Limited 0.91%
Reinsurance Group of America, Incorporated 0.89%
Credit Acceptance Corporation 0.87%
Old Republic International Corporation 0.87%
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%
Wintrust Financial Corporation 0.66%
Primerica, Inc. 0.65%
Huntington Bancshares Incorporated 0.65%
KeyCorp 0.65%
American Financial Group, Inc. 0.62%
BOK Financial Corporation 0.62%
RLI Corp. 0.62%
Wells Fargo & Company 0.61%
Morningstar, Inc. 0.54%
Willis Towers Watson Plc 0.53%
Broadridge Financial Solutions, Inc. 0.49%
Hamilton Lane Incorporated (Class A) 0.44%
MarketAxess Holdings Inc. 0.39%
Morgan Stanley 0.36%
Northern Trust Corporation 0.35%
MetLife, Inc. 0.35%
Principal Financial Group, Inc. 0.34%
The Goldman Sachs Group, Inc. 0.34%
Cullen/Frost Bankers, Inc. 0.32%
Evercore Inc. 0.32%
JPMorgan Chase & Co. 0.32%
Raymond James Financial, Inc. 0.31%
Aflac Incorporated 0.3%
W.R. Berkley Corporation 0.3%
Brown & Brown, Inc. 0.29%
Fidelity National Financial, Inc. 0.29%
Houlihan Lokey, Inc. 0.27%
Lazard, Inc. (Class A) 0.27%
LPL Financial Holdings Inc. 0.27%
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