First Trust Financials Al... (FXO)
NYSEArca: FXO
· 실시간 가격 · USD
66.77
+0.62 (0.94%)
종가 기준: Aug 13, 2026, 3:58 PM
First Trust Financials AlphaDEX Fund (FXO) ETF Price, Holdings & Analysis
0.94% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 1.13B |
| 순자산가치 | 66.11 |
| 베타 | 0.88 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 11.01 |
| 발행 주식수 | n/a |
| 설정일 | May 8, 2007 |
| 매도호가 | 68.25 |
| 거래량 | 26,457 |
| 평균 거래량 (20일) | 54,037 |
| 시가 | 66.39 |
| 전일 종가 | 66.15 |
| 당일 변동폭 | 66.16 - 66.78 |
| 52주 변동폭 | 54.40 - 67.38 |
| 편입 종목 | n/a |
| 총보수 | 0.60% |
FXO 정보
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.
상위 10종목 자산의 18.13%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.96%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
