(%)

US33734X1357

FXO ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

58,34 USD

Hisse başına net varlık değeri | 08.04.2026

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 08.04.2026, NYSE Arca

YTD

-3,1 %
1M

1,99 %
3M

-5,1 %
6M

0,3 %
1Y

29,94 %
3Y

70,65 %
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 08.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
First American Financial Corporation	1,6%
MGIC Investment Corporation	1,59%
Bank OZK	1,58%
Affiliated Managers Group, Inc.	1,58%
White Mountains Insurance Group Ltd.	1,58%
Cincinnati Financial Corporation	1,58%
AGNC Investment Corp.	1,57%
American International Group, Inc.	1,57%
Annaly Capital Management, Inc.	1,57%
FactSet Research Systems Inc.	1,57%
RenaissanceRe Holdings Ltd.	1,57%
Rithm Capital Corp.	1,57%
The Hanover Insurance Group, Inc.	1,57%
The Allstate Corporation	1,56%
Assured Guaranty Ltd.	1,56%
Arch Capital Group Ltd.	1,56%
Axis Capital Holdings Limited	1,55%
Everest Group, Ltd.	1,55%
T. Rowe Price Group, Inc.	1,55%
Berkshire Hathaway Inc. (Class B)	1,52%
SEI Investments Company	1,51%
Truist Financial Corporation	1,31%
Ally Financial Inc.	1,3%
Zions Bancorporation, National Association	1,29%
Western Alliance Bancorporation	1,29%
M&T Bank Corporation	1,29%
Globe Life Inc.	1,29%
F.N.B. Corporation	1,29%
Jefferies Financial Group Inc.	1,29%
OneMain Holdings, Inc.	1,28%
SouthState Bank Corporation	1,28%
CNA Financial Corporation	1,26%
The Travelers Companies, Inc.	1,26%
Kemper Corporation	1,25%
Loews Corporation	1,25%
The Hartford Insurance Group, Inc.	1,25%
Prosperity Bancshares, Inc.	1,24%
Markel Group Inc	1,24%
Brighthouse Financial, Inc.	1,24%
SLM Corporation	1,23%
Lincoln National Corporation	1,22%
The Progressive Corporation	1,22%
Virtu Financial, Inc. (Class A)	1,02%
Citigroup Inc.	1%
Interactive Brokers Group, Inc. (Class A)	0,99%
Popular, Inc.	0,99%
The Bank of New York Mellon Corporation	0,99%
First Hawaiian, Inc.	0,98%
State Street Corporation	0,98%
U.S. Bancorp	0,97%
Pinnacle Financial Partners, Inc.	0,97%
First Horizon Corporation	0,97%
The PNC Financial Services Group, Inc.	0,97%
Regions Financial Corporation	0,96%
Franklin Resources, Inc.	0,96%
First Citizens BancShares, Inc. (Class A)	0,95%
Old Republic International Corporation	0,95%
Reinsurance Group of America, Incorporated	0,95%
Assurant, Inc.	0,94%
Webster Financial Corporation	0,94%
Chubb Limited	0,93%
Voya Financial, Inc.	0,93%
Prudential Financial, Inc.	0,9%
Credit Acceptance Corporation	0,67%
Bank of America Corporation	0,65%
Citizens Financial Group, Inc.	0,65%
East West Bancorp, Inc.	0,65%
Fifth Third Bancorp	0,65%
KeyCorp	0,65%
MarketAxess Holdings Inc.	0,65%
Unum Group	0,65%
Wells Fargo & Company	0,65%
Wintrust Financial Corporation	0,64%
Primerica, Inc.	0,64%
Columbia Banking System, Inc.	0,64%
BOK Financial Corporation	0,64%
Huntington Bancshares Incorporated	0,64%
American Financial Group, Inc.	0,63%
Commerce Bancshares, Inc.	0,63%
RLI Corp.	0,63%
Morningstar, Inc.	0,62%
Willis Towers Watson Plc	0,61%
Broadridge Financial Solutions, Inc.	0,6%
Hamilton Lane Incorporated (Class A)	0,6%
The Goldman Sachs Group, Inc.	0,33%
Tradeweb Markets Inc. (Class A)	0,33%
Northern Trust Corporation	0,33%
Morgan Stanley	0,33%
Evercore Inc.	0,33%
Brown & Brown, Inc.	0,32%
Cullen/Frost Bankers, Inc.	0,32%
JPMorgan Chase & Co.	0,32%
Lazard, Inc. (Class A)	0,32%
MetLife, Inc.	0,32%
Principal Financial Group, Inc.	0,32%
Stifel Financial Corp.	0,32%
XP Inc. (Class A)	0,32%
Aflac Incorporated	0,31%
Fidelity National Financial, Inc.	0,31%
Houlihan Lokey, Inc.	0,31%

Tümünü göster Gizle

Other - %

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

Getiri on 08.04.2026, NYSE Arca

Kotasyonlar (FXO)

Fiyat dinamiklerindeki değişimler

FXO profile

Yapı FXO on 08.04.2026

Gelir ödemeleri (US33734X1357)

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar