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
62.7 USD
一口当たり純資産価値（NAV） | 2026/06/29
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 2026/06/30, 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 2026/06/29

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証券 価値
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Credit Acceptance Corporation 0.86%
Unum Group 0.7%
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Fifth Third Bancorp 0.69%
Bank of America Corporation 0.67%
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Northern Trust Corporation 0.36%
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Evercore Inc. 0.32%
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