İpucu modu açıktır Kapat

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

(%)
45,36 USD
Hisse başına net varlık değeri
Borsa Yatırım Fonları (BYF)
Fon türü
Equity
Yatırım kategorisi
Financial Sector
Sektör
USA
Coğrafya
08.05.2007
Başlangıç ​​tarihi
841,43 milyon USD
Fonun toplam varlıkları
0.61 %
Toplam Maliyet Oranı
StrataQuant® Financials Index
Karşılaştırma ölçütü (benchmark)
First Trust
Sağlayıcı
841,43 milyon USD
Hisse senedi sınıfı varlıkları
4 yılda ... kez
Temettü ödemeleri
-
Replikasyon yöntemi
-
Minimum giriş eşiği
-
Bölünme
US33734X1357
ISIN
FXO
Menkul değer sembolü
CICXMX
CFI

en kapsamlı veri tabanını keşfedin

800 000

dünya çapinda tahvi̇ller

400'den fazla

fiyatlandırma kaynakları

80 000

hisse senetleri

9 000

ETF

Portföyünüzü en etkili şekilde takip edin
tahvi̇l arama
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Şu tarihe ilişkin son veriler

Kotasyonlar (FXO)

Getiri on 26.04.2024

  • YTD
    4,72 %
  • 1M
    -1,94 %
  • 3M
    2,57 %
  • 6M
    26,94 %
  • 1Y
    27,82 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Yapı on 26.04.2024

Menkul kıymet Değer
First Citizens BancShares, Inc. (Class A) 1,88%
Bank OZK 1,77%
The Progressive Corporation 1,76%
SLM Corporation 1,76%
Blue Owl Capital Inc. (Class A) 1,74%
Apollo Global Management, Inc. 1,74%
Arch Capital Group Ltd. 1,72%
White Mountains Insurance Group Ltd. 1,72%
Janus Henderson Group Plc 1,68%
Affiliated Managers Group, Inc. 1,67%
Berkshire Hathaway Inc. (Class B) 1,67%
KKR & Co. Inc. (Class A) 1,66%
Unum Group 1,65%
T. Rowe Price Group, Inc. 1,64%
RenaissanceRe Holdings Ltd. 1,63%
Nu Holdings Ltd. (Class A) 1,62%
Everest Group, Ltd. 1,6%
MGIC Investment Corporation 1,6%
Assured Guaranty Ltd. 1,57%
Cincinnati Financial Corporation 1,56%
M&T Bank Corporation 1,41%
Rithm Capital Corp. 1,4%
Citigroup Inc. 1,39%
OneMain Holdings, Inc. 1,39%
Columbia Banking System, Inc. 1,38%
Huntington Bancshares Incorporated 1,36%
F.N.B. Corporation 1,36%
Ally Financial Inc. 1,35%
First Horizon Corporation 1,35%
Loews Corporation 1,35%
American International Group, Inc. 1,33%
State Street Corporation 1,33%
Comerica Incorporated 1,32%
Markel Group Inc 1,32%
Ameriprise Financial, Inc. 1,31%
Brown & Brown, Inc. 1,3%
Franklin Resources, Inc. 1,24%
Webster Financial Corporation 1,24%
Ryan Specialty Holdings, Inc. (Class A) 1,23%
Virtu Financial, Inc. (Class A) 1,07%
LPL Financial Holdings Inc. 1,01%
Ares Management Corporation (Class A) 1%
Bank of America Corporation 1%
First Hawaiian, Inc. 1%
Kinsale Capital Group, Inc. 1%
BOK Financial Corporation 0,99%
The Bank of New York Mellon Corporation 0,99%
Aflac Incorporated 0,97%
Citizens Financial Group, Inc. 0,97%
Equitable Holdings, Inc. 0,97%
East West Bancorp, Inc. 0,96%
Zions Bancorporation 0,96%
Wintrust Financial Corporation 0,95%
Chubb Limited 0,95%
Pinnacle Financial Partners, Inc. 0,93%
Regions Financial Corporation 0,93%
SEI Investments Company 0,93%
The Hartford Financial Services Group, Inc. 0,92%
Western Alliance Bancorporation 0,91%
Lincoln National Corporation 0,87%
Primerica, Inc. 0,84%
The Goldman Sachs Group, Inc. 0,72%
Wells Fargo & Company 0,72%
Fifth Third Bancorp 0,69%
Old Republic International Corporation 0,69%
Popular, Inc. 0,69%
TPG Inc. (Class A) 0,69%
JPMorgan Chase & Co. 0,68%
Prosperity Bancshares, Inc. 0,68%
Reinsurance Group of America, Incorporated 0,68%
The PNC Financial Services Group, Inc. 0,68%
Northern Trust Corporation 0,66%
Axis Capital Holdings Limited 0,65%
Morningstar, Inc. 0,65%
Synovus Financial Corp. 0,64%
U.S. Bancorp 0,64%
Willis Towers Watson Plc 0,64%
First American Financial Corporation 0,62%
UWM Holdings Corporation 0,62%
Rocket Companies, Inc. (Class A) 0,59%
Globe Life Inc. 0,46%
Commerce Bancshares, Inc. 0,35%
Stifel Financial Corp. 0,34%
Jefferies Financial Group Inc. 0,33%
Morgan Stanley 0,33%
Tradeweb Markets Inc. (Class A) 0,33%
Cboe Global Markets Inc. 0,32%
Cullen/Frost Bankers, Inc. 0,32%
Raymond James Financial, Inc. 0,32%
Starwood Property Trust, Inc. 0,32%
Fidelity National Financial, Inc. 0,32%
American Financial Group, Inc. 0,31%
Arthur J. Gallagher & Co. 0,31%
Assurant, Inc. 0,31%
Corebridge Financial, Inc. 0,31%
KeyCorp 0,31%
Prudential Financial, Inc. 0,31%
The Travelers Companies, Inc. 0,31%
Voya Financial, Inc. 0,31%
BlackRock, Inc. 0,3%

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