First Trust Financials Al... (FXO)
NYSEArca: FXO
· Prix en temps réel · USD
66.22
+0.03 (0.05%)
À la clôture : Aug 18, 2026, 3:59 PM
First Trust Financials AlphaDEX Fund (FXO) ETF Price, Holdings & Analysis
0.05% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 1.13B |
| NAV | 66.18 |
| Bêta | 0.88 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 10.92 |
| Parts en circulation | n / A |
| Date de création | May 8, 2007 |
| Ask | 0 |
| Volume | 76,502 |
| Moy. Volume (20D) | 52,798 |
| Ouverture | 66.42 |
| Clôture précédente | 66.19 |
| Fourchette du jour | 66.22 - 66.76 |
| Intervalle de 52 semaines | 54.40 - 67.38 |
| Positions | n / A |
| Ratio de frais | 0.60% |
À propos 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.
Classe d’actifs Equity
Symbole boursier FXO
Date de création May 8, 2007
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 94.65% |
| Real Estate | 3.99% |
| Technology | 1.35% |
10 principaux titres 18.13% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.98%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
