Le mode conseil est activé Arrêter

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

(%)
46,89 USD
valeur liquidative par action
Fonds négociés en bourse (FNB)
Type de fonds
Equity
Objet d'investissement
Financial Sector
Secteur
USA
Géographie
08/05/2007
Date de lancement
874,53 mln USD
Actif total du fonds
0.61 %
Ratio de coût total
StrataQuant® Financials Index
Benchmark
First Trust
Fournisseur
874,53 mln USD
Volume des actits de classe "actions"
4 fois par an
Paiement de dividendes
-
Méthode de réplication
-
Seuil d'entrée minimum
-
Split
US33734X1357
ISIN
FXO
Ticker
CICXMX
CFI

explorer la base de données la plus complète

800 000

obligations globalement

Plus de 400

sources de prix

80 000

actions

9 000

ETF

suivre votre portefeuille de la manière la plus efficace
screener d'obligations
liste de surveillance
Excel ADD-IN
Obtenir l'accès

Dernières données pour
Add element to compare
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (FXO)

Rendement au 15/05/2024

  • YTD
    9,78 %
  • 1M
    7,46 %
  • 3M
    7,43 %
  • 6M
    23,25 %
  • 1Y
    39,53 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dynamique des prix

Structure au 14/05/2024

Titre Valeur
Bank OZK 1,82%
Arch Capital Group Ltd. 1,78%
First Citizens BancShares, Inc. (Class A) 1,78%
The Progressive Corporation 1,73%
Janus Henderson Group Plc 1,72%
KKR & Co. Inc. (Class A) 1,71%
Apollo Global Management, Inc. 1,66%
Unum Group 1,66%
Blue Owl Capital Inc. (Class A) 1,65%
Berkshire Hathaway Inc. (Class B) 1,64%
SLM Corporation 1,64%
White Mountains Insurance Group Ltd. 1,64%
Nu Holdings Ltd. (Class A) 1,63%
Everest Group, Ltd. 1,6%
Cincinnati Financial Corporation 1,6%
Affiliated Managers Group, Inc. 1,59%
RenaissanceRe Holdings Ltd. 1,59%
MGIC Investment Corporation 1,57%
T. Rowe Price Group, Inc. 1,57%
Assured Guaranty Ltd. 1,49%
Markel Group Inc 1,45%
M&T Bank Corporation 1,43%
Columbia Banking System, Inc. 1,42%
First Horizon Corporation 1,39%
Rithm Capital Corp. 1,37%
American International Group, Inc. 1,36%
Huntington Bancshares Incorporated 1,36%
Brown & Brown, Inc. 1,36%
Ally Financial Inc. 1,35%
Citigroup Inc. 1,35%
F.N.B. Corporation 1,35%
Ameriprise Financial, Inc. 1,33%
Loews Corporation 1,33%
State Street Corporation 1,33%
Comerica Incorporated 1,32%
OneMain Holdings, Inc. 1,32%
Ryan Specialty Holdings, Inc. (Class A) 1,3%
Webster Financial Corporation 1,22%
Franklin Resources, Inc. 1,17%
Virtu Financial, Inc. (Class A) 1,13%
Ares Management Corporation (Class A) 1,05%
Equitable Holdings, Inc. 1,02%
BOK Financial Corporation 0,99%
First Hawaiian, Inc. 0,98%
Zions Bancorporation 0,98%
Bank of America Corporation 0,97%
Kinsale Capital Group, Inc. 0,97%
LPL Financial Holdings Inc. 0,97%
The Bank of New York Mellon Corporation 0,97%
Aflac Incorporated 0,96%
Citizens Financial Group, Inc. 0,96%
Western Alliance Bancorporation 0,96%
Wintrust Financial Corporation 0,95%
East West Bancorp, Inc. 0,94%
Pinnacle Financial Partners, Inc. 0,94%
The Hartford Financial Services Group, Inc. 0,94%
Chubb Limited 0,94%
Regions Financial Corporation 0,92%
SEI Investments Company 0,9%
Lincoln National Corporation 0,89%
Primerica, Inc. 0,85%
The Goldman Sachs Group, Inc. 0,74%
Axis Capital Holdings Limited 0,73%
Reinsurance Group of America, Incorporated 0,72%
Wells Fargo & Company 0,72%
Popular, Inc. 0,7%
Fifth Third Bancorp 0,69%
Old Republic International Corporation 0,69%
JPMorgan Chase & Co. 0,68%
UWM Holdings Corporation 0,68%
Rocket Companies, Inc. (Class A) 0,67%
Synovus Financial Corp. 0,67%
The PNC Financial Services Group, Inc. 0,66%
Northern Trust Corporation 0,65%
Morningstar, Inc. 0,65%
Prosperity Bancshares, Inc. 0,65%
TPG Inc. (Class A) 0,64%
U.S. Bancorp 0,63%
First American Financial Corporation 0,62%
Willis Towers Watson Plc 0,62%
Globe Life Inc. 0,51%
Commerce Bancshares, Inc. 0,34%
Morgan Stanley 0,34%
Stifel Financial Corp. 0,34%
Tradeweb Markets Inc. (Class A) 0,34%
Corebridge Financial, Inc. 0,33%
Jefferies Financial Group Inc. 0,33%
Raymond James Financial, Inc. 0,32%
Prudential Financial, Inc. 0,32%
Arthur J. Gallagher & Co. 0,32%
Starwood Property Trust, Inc. 0,32%
Voya Financial, Inc. 0,32%
American Financial Group, Inc. 0,31%
BlackRock, Inc. 0,31%
Cboe Global Markets Inc. 0,31%
Cullen/Frost Bankers, Inc. 0,31%
Fidelity National Financial, Inc. 0,31%
KeyCorp 0,31%
Assurant, Inc. 0,3%
The Travelers Companies, Inc. 0,3%
Montrer tout Cacher
Exporter la structure dans Excel

ETF et fonds similaires

Autres ETF et fonds de ce fournisseur

Vous devez vous inscrire pour y accéder.