(%)

US33734X1357

FXO ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

58,73 USD

Hisse başına net varlık değeri | 09.04.2026

08.05.2007

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CICXMX

CFI

FXO

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Financial Sector

Sektör

USA

Coğrafya

StrataQuant® Financials Index

Karşılaştırma ölçütü (benchmark)

0.61 %

Toplam Maliyet Oranı

1.977,33 milyon USD

Fonun toplam varlıkları | 26.02.2026

Hayır

UCITS

Getiri on 09.04.2026, NYSE Arca

YTD

-2,47 %
1M

3,12 %
3M

-4,2 %
6M

1,49 %
1Y

20,76 %
3Y

71,76 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

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.

Yapı FXO on 09.04.2026

Excel'de yapıyı indir

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AGNC Investment Corp.	1,58%
Annaly Capital Management, Inc.	1,58%
Cincinnati Financial Corporation	1,58%
RenaissanceRe Holdings Ltd.	1,58%
Rithm Capital Corp.	1,58%
Affiliated Managers Group, Inc.	1,57%
The Allstate Corporation	1,57%
The Hanover Insurance Group, Inc.	1,57%
Arch Capital Group Ltd.	1,56%
American International Group, Inc.	1,56%
Assured Guaranty Ltd.	1,55%
Everest Group, Ltd.	1,55%
T. Rowe Price Group, Inc.	1,55%
Axis Capital Holdings Limited	1,53%
Berkshire Hathaway Inc. (Class B)	1,53%
FactSet Research Systems Inc.	1,49%
SEI Investments Company	1,49%
Truist Financial Corporation	1,33%
Jefferies Financial Group Inc.	1,32%
Western Alliance Bancorporation	1,31%
M&T Bank Corporation	1,31%
F.N.B. Corporation	1,3%
SouthState Bank Corporation	1,3%
Zions Bancorporation, National Association	1,3%
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Globe Life Inc.	1,28%
OneMain Holdings, Inc.	1,28%
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The Travelers Companies, Inc.	1,26%
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Markel Group Inc	1,24%
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The Progressive Corporation	1,22%
SLM Corporation	1,21%
Lincoln National Corporation	1,19%
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Citigroup Inc.	1%
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Popular, Inc.	0,99%
State Street Corporation	0,99%
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Columbia Banking System, Inc.	0,65%
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KeyCorp	0,65%
Wells Fargo & Company	0,65%
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Commerce Bancshares, Inc.	0,63%
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Morningstar, Inc.	0,61%
Willis Towers Watson Plc	0,6%
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Morgan Stanley	0,33%
Northern Trust Corporation	0,33%
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Tümünü göster Gizle

Other - %

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

Getiri on 09.04.2026, NYSE Arca

Kotasyonlar (FXO)

Fiyat dinamiklerindeki değişimler

FXO profile

Yapı FXO on 09.04.2026

Gelir ödemeleri (US33734X1357)

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