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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
65,81 USD
valeur liquidative par action | 31/07/2026
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 31/07/2026, 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 31/07/2026

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Titre Valeur
MarketAxess Holdings Inc. 2,25%
Lincoln National Corporation 2,03%
FactSet Research Systems Inc. 1,8%
The Travelers Companies, Inc. 1,79%
The Allstate Corporation 1,75%
First American Financial Corporation 1,72%
Central Bancompany, Inc. 1,7%
The Hartford Insurance Group, Inc. 1,69%
MGIC Investment Corporation 1,68%
American International Group, Inc. 1,66%
Everest Group, Ltd. 1,65%
Arch Capital Group Ltd. 1,63%
Assured Guaranty Ltd. 1,62%
Berkshire Hathaway Inc. (Class B) 1,61%
RenaissanceRe Holdings Ltd. 1,59%
White Mountains Insurance Group Ltd. 1,59%
Interactive Brokers Group, Inc. (Class A) 1,59%
T. Rowe Price Group, Inc. 1,55%
Axis Capital Holdings Limited 1,54%
Cincinnati Financial Corporation 1,51%
Morningstar, Inc. 1,48%
SEI Investments Company 1,41%
Broadridge Financial Solutions, Inc. 1,35%
Hamilton Lane Incorporated (Class A) 1,35%
Affiliated Managers Group, Inc. 1,3%
The Hanover Insurance Group, Inc. 1,3%
CNA Financial Corporation 1,29%
Old Republic International Corporation 1,27%
Rithm Capital Corp. 1,26%
SouthState Bank Corporation 1,26%
Chubb Limited 1,23%
OneMain Holdings, Inc. 1,23%
Annaly Capital Management, Inc. 1,22%
F.N.B. Corporation 1,19%
Bank OZK 1,18%
AGNC Investment Corp. 1,17%
Western Alliance Bancorporation 1,17%
The Progressive Corporation 1,16%
Willis Towers Watson Plc 1,16%
Ally Financial Inc. 1,13%
Citigroup Inc. 1,13%
Credit Acceptance Corporation 1,07%
Prudential Financial, Inc. 1,02%
Reinsurance Group of America, Incorporated 1%
Jefferies Financial Group Inc. 0,98%
Kinsale Capital Group, Inc. 0,97%
The Bank of New York Mellon Corporation 0,97%
Popular, Inc. 0,96%
First Citizens BancShares, Inc. (Class A) 0,95%
XP Inc. (Class A) 0,94%
Truist Financial Corporation 0,94%
Northern Trust Corporation 0,94%
M&T Bank Corporation 0,93%
Loews Corporation 0,92%
Prosperity Bancshares, Inc. 0,92%
Regions Financial Corporation 0,92%
Globe Life Inc. 0,92%
Zions Bancorporation, National Association 0,91%
First Horizon Corporation 0,9%
SLM Corporation 0,9%
Columbia Banking System, Inc. 0,88%
Markel Group Inc 0,87%
Cboe Global Markets, Inc. 0,77%
Stifel Financial Corp. 0,71%
Primerica, Inc. 0,68%
Brown & Brown, Inc. 0,66%
Fidelity National Financial, Inc. 0,66%
Aflac Incorporated 0,65%
Bank of America Corporation 0,65%
Pinnacle Financial Partners, Inc. 0,63%
U.S. Bancorp 0,63%
Wells Fargo & Company 0,63%
Assurant, Inc. 0,62%
RLI Corp. 0,62%
The PNC Financial Services Group, Inc. 0,61%
Franklin Resources, Inc. 0,61%
BOK Financial Corporation 0,61%
Tradeweb Markets Inc. (Class A) 0,6%
Wintrust Financial Corporation 0,6%
Virtu Financial, Inc. (Class A) 0,59%
First Hawaiian, Inc. 0,57%
Evercore Inc. 0,56%
Houlihan Lokey, Inc. 0,56%
LPL Financial Holdings Inc. 0,38%
Intercontinental Exchange, Inc. 0,37%
Nasdaq, Inc. 0,36%
Raymond James Financial, Inc. 0,35%
S&P Global Inc. 0,34%
Corebridge Financial, Inc. 0,33%
Voya Financial, Inc. 0,33%
State Street Corporation 0,33%
Cullen/Frost Bankers, Inc. 0,32%
Citizens Financial Group, Inc. 0,31%
Commerce Bancshares, Inc. 0,31%
W.R. Berkley Corporation 0,31%
American Financial Group, Inc. 0,3%
East West Bancorp, Inc. 0,3%
Lazard, Inc. (Class A) 0,3%
Huntington Bancshares Incorporated 0,29%
KeyCorp 0,29%
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