First Trust Financials Al...

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%
Bid0
Capitalisation boursièren/a
AUM1.13B
NAV66.18
Bêta0.88
EPS (ttm)n / A
Rapport PE (ttm)10.92
Parts en circulationn / A
Date de créationMay 8, 2007
Ask0
Volume76,502
Moy. Volume (20D)52,798
Ouverture66.42
Clôture précédente66.19
Fourchette du jour66.22 - 66.76
Intervalle de 52 semaines54.40 - 67.38
Positionsn / A
Ratio de frais0.60%

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
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Financial Services94.65%
Real Estate3.99%
Technology1.35%
Voir tous les secteurs

10 principaux titres 18.13% des actifs

NomSymbolePoids
Marketaxess Holdings...MKTX2.25%
Lincoln National Cor...LNC2.05%
Factset Research Sys...FDS1.80%
The Travelers Compan...TRV1.79%
Allstate CorpALL1.75%
First American Finan...FAF1.73%
Central Bancompany I...CBC1.70%
Mgic Investment CorpMTG1.70%
The Hartford Insuran...HIG1.70%
American Internation...AIG1.66%
Voir plus de titres

Dividendes Rendement du dividende 1.98%

Ex-dividendeMontantDate de paiement
Jun 25, 2026$0.2420n / A
Mar 26, 2026$0.4710n / A
Dec 12, 2025$0.3570n / A
Sep 25, 2025$0.2380n / A
Jun 26, 2025$0.2260n / A
Historique complet des dividendes