First Trust Financials Al... (FXO)
NYSEArca: FXO
· Precio en tiempo real · USD
66.22
+0.03 (0.05%)
Al cierre: Aug 18, 2026, 3:59 PM
First Trust Financials AlphaDEX Fund (FXO) ETF Price, Holdings & Analysis
0.05% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 1.13B |
| NAV | 66.18 |
| Beta | 0.88 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 10.92 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 8, 2007 |
| Precio de venta | 0 |
| Volumen | 76,502 |
| Volumen medio (20D) | 52,798 |
| Abierto | 66.42 |
| Cierre anterior | 66.19 |
| Rango del día | 66.22 - 66.76 |
| Rango de 52 semanas | 54.40 - 67.38 |
| Participaciones | n/a |
| Relación de gastos | 0.60% |
Acerca de FXO
The fund will invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
Clase de activo Equity
Símbolo bursátil FXO
Fecha de inicio May 8, 2007
Proveedor First Trust
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 94.65% |
| Real Estate | 3.99% |
| Technology | 1.35% |
Las 10 principales participaciones 18.13% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Marketaxess Holdings... | MKTX | 2.25% |
| Lincoln National Cor... | LNC | 2.05% |
| Factset Research Sys... | FDS | 1.80% |
| The Travelers Compan... | TRV | 1.79% |
| Allstate Corp | ALL | 1.75% |
| First American Finan... | FAF | 1.73% |
| Central Bancompany I... | CBC | 1.70% |
| Mgic Investment Corp | MTG | 1.70% |
| The Hartford Insuran... | HIG | 1.70% |
| American Internation... | AIG | 1.66% |
Dividendos Rendimiento de dividendos 1.98%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $0.2420 | n/a |
| Mar 26, 2026 | $0.4710 | n/a |
| Dec 12, 2025 | $0.3570 | n/a |
| Sep 25, 2025 | $0.2380 | n/a |
| Jun 26, 2025 | $0.2260 | n/a |
