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
65.18 USD
一口当たり純資産価値（NAV） | 2026/07/16
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 2026/07/17, 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

100 000

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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 2026/07/15

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証券 価値
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The Hartford Insurance Group, Inc. 1.64%
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Arch Capital Group Ltd. 1.64%
The Allstate Corporation 1.62%
MGIC Investment Corporation 1.61%
The Travelers Companies, Inc. 1.61%
Berkshire Hathaway Inc. (Class B) 1.57%
RenaissanceRe Holdings Ltd. 1.57%
Cincinnati Financial Corporation 1.5%
Affiliated Managers Group, Inc. 1.38%
SEI Investments Company 1.37%
Hamilton Lane Incorporated (Class A) 1.34%
Morningstar, Inc. 1.33%
Broadridge Financial Solutions, Inc. 1.32%
AGNC Investment Corp. 1.28%
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CNA Financial Corporation 1.26%
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Jefferies Financial Group Inc. 1.05%
The Bank of New York Mellon Corporation 1.03%
Northern Trust Corporation 1.01%
Reinsurance Group of America, Incorporated 1.01%
Willis Towers Watson Plc 1.01%
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Truist Financial Corporation 0.98%
Popular, Inc. 0.96%
XP Inc. (Class A) 0.96%
Regions Financial Corporation 0.96%
M&T Bank Corporation 0.96%
Zions Bancorporation, National Association 0.95%
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Globe Life Inc. 0.94%
First Citizens BancShares, Inc. (Class A) 0.92%
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Markel Group Inc 0.91%
Prosperity Bancshares, Inc. 0.91%
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SLM Corporation 0.9%
Kinsale Capital Group, Inc. 0.89%
Cboe Global Markets, Inc. 0.7%
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Bank of America Corporation 0.66%
Primerica, Inc. 0.66%
Fidelity National Financial, Inc. 0.65%
Houlihan Lokey, Inc. 0.65%
Wells Fargo & Company 0.65%
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Evercore Inc. 0.64%
U.S. Bancorp 0.64%
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LPL Financial Holdings Inc. 0.36%
Intercontinental Exchange, Inc. 0.35%
Robinhood Markets, Inc. (Class A) 0.35%
S&P Global Inc. 0.35%
Corebridge Financial, Inc. 0.34%
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State Street Corporation 0.34%
Lazard, Inc. (Class A) 0.33%
Voya Financial, Inc. 0.33%
Cullen/Frost Bankers, Inc. 0.32%
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US Dollar 0.31%
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