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

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(%)
US33734X1357
FXO ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
62,5 USD
valeur liquidative par action | 26/06/2026
08/05/2007
Date de lancement
4 fois par an
Paiement de dividendes
CICXMX
CFI
FXO
Ticker
Formed
Status
Equity
Objet d'investissement
Financial Sector
Secteur
USA
Géographie
StrataQuant® Financials Index
Benchmark
0.61 %
Ratio de coût total
1.977,33 mln USD
Actif total du fonds | 26/02/2026
Non
UCITS

Rendement au 26/06/2026, NYSE Arca

  • YTD
    -1,77 %
  • 1M
    -1,74 %
  • 3M
    -2,04 %
  • 6M
    5,56 %
  • 1Y
    10,01 %
  • 3Y
    74,66 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure FXO au 26/06/2026

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Titre Valeur
Affiliated Managers Group, Inc. 1,76%
The Hanover Insurance Group, Inc. 1,75%
T. Rowe Price Group, Inc. 1,74%
Cincinnati Financial Corporation 1,67%
The Allstate Corporation 1,65%
Bank OZK 1,62%
First American Financial Corporation 1,58%
SEI Investments Company 1,58%
AGNC Investment Corp. 1,55%
Everest Group, Ltd. 1,55%
Annaly Capital Management, Inc. 1,54%
Axis Capital Holdings Limited 1,53%
RenaissanceRe Holdings Ltd. 1,53%
FactSet Research Systems Inc. 1,52%
MGIC Investment Corporation 1,51%
Berkshire Hathaway Inc. (Class B) 1,48%
Globe Life Inc. 1,47%
Arch Capital Group Ltd. 1,45%
American International Group, Inc. 1,43%
Rithm Capital Corp. 1,41%
Assured Guaranty Ltd. 1,39%
Ally Financial Inc. 1,37%
Zions Bancorporation, National Association 1,37%
Jefferies Financial Group Inc. 1,36%
White Mountains Insurance Group Ltd. 1,36%
SLM Corporation 1,35%
Western Alliance Bancorporation 1,32%
M&T Bank Corporation 1,31%
F.N.B. Corporation 1,31%
OneMain Holdings, Inc. 1,29%
The Progressive Corporation 1,29%
The Travelers Companies, Inc. 1,28%
Prosperity Bancshares, Inc. 1,26%
SouthState Bank Corporation 1,25%
Truist Financial Corporation 1,25%
Loews Corporation 1,21%
Brighthouse Financial, Inc. 1,2%
CNA Financial Corporation 1,2%
Franklin Resources, Inc. 1,2%
Lincoln National Corporation 1,18%
Virtu Financial, Inc. (Class A) 1,18%
Interactive Brokers Group, Inc. (Class A) 1,14%
Markel Group Inc 1,14%
Voya Financial, Inc. 1,14%
State Street Corporation 1,13%
The Hartford Insurance Group, Inc. 1,13%
Citigroup Inc. 1,07%
Popular, Inc. 1,06%
Assurant, Inc. 1,04%
The Bank of New York Mellon Corporation 1,03%
First Hawaiian, Inc. 1,02%
The PNC Financial Services Group, Inc. 1,01%
Kemper Corporation 1%
U.S. Bancorp 1%
Pinnacle Financial Partners, Inc. 1%
Regions Financial Corporation 0,98%
First Horizon Corporation 0,96%
Prudential Financial, Inc. 0,95%
First Citizens BancShares, Inc. (Class A) 0,94%
Webster Financial Corporation 0,93%
Reinsurance Group of America, Incorporated 0,9%
Chubb Limited 0,89%
Old Republic International Corporation 0,88%
Credit Acceptance Corporation 0,85%
Unum Group 0,7%
East West Bancorp, Inc. 0,69%
Fifth Third Bancorp 0,69%
Bank of America Corporation 0,68%
Citizens Financial Group, Inc. 0,67%
Columbia Banking System, Inc. 0,67%
Commerce Bancshares, Inc. 0,67%
KeyCorp 0,66%
Wintrust Financial Corporation 0,66%
Huntington Bancshares Incorporated 0,65%
Primerica, Inc. 0,65%
American Financial Group, Inc. 0,62%
BOK Financial Corporation 0,62%
RLI Corp. 0,6%
Wells Fargo & Company 0,6%
Morningstar, Inc. 0,52%
Willis Towers Watson Plc 0,52%
Broadridge Financial Solutions, Inc. 0,48%
Hamilton Lane Incorporated (Class A) 0,45%
MarketAxess Holdings Inc. 0,39%
Morgan Stanley 0,37%
MetLife, Inc. 0,35%
Northern Trust Corporation 0,35%
The Goldman Sachs Group, Inc. 0,34%
Principal Financial Group, Inc. 0,34%
Evercore Inc. 0,33%
Cullen/Frost Bankers, Inc. 0,32%
JPMorgan Chase & Co. 0,32%
Aflac Incorporated 0,31%
W.R. Berkley Corporation 0,31%
Fidelity National Financial, Inc. 0,29%
Raymond James Financial, Inc. 0,29%
Brown & Brown, Inc. 0,28%
Starwood Property Trust, Inc. 0,28%
Houlihan Lokey, Inc. 0,27%
Lazard, Inc. (Class A) 0,27%
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