First Trust Financials Al... (FXO)
NYSEArca: FXO
· リアルタイム株価 · USD
65.73
-0.46 (-0.69%)
終値時点： Aug 19, 2026, 12:47 PM
65.73
+0.00%
時間外: 5:05 PM
First Trust Financials AlphaDEX Fund (FXO) ETF Price, Holdings & Analysis
-0.69% (1D)
| 買気配 | 64.75 |
| 時価総額 | n/a |
| 純資産総額 | 1.13B |
| 基準価額 | 66.18 |
| ベータ | 0.88 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 10.84 |
| 発行済口数 | n/a |
| 設定日 | May 8, 2007 |
| 売気配 | 0 |
| 出来高 | 76,502 |
| 平均出来高（20日） | 52,798 |
| 始値 | 66.42 |
| 前日終値 | 66.19 |
| 日中値幅 | 66.22 - 66.76 |
| 52週の値幅 | 54.40 - 67.38 |
| 組入銘柄 | n/a |
| 経費率 | 0.60% |
FXOについて
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.
上位10銘柄 純資産の18.13%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 1.99%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
