Hint mode is switched on Switch off

FXO - First Trust Financials AlphaDEX® Fund (USD) (US33734X1357)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US33734X1357
FXO ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
65.11 USD
NAV per Share | 17/07/2026
08/05/2007
Inception Date
4 times per year
Dividend payments
CICXMX
CFI
FXO
Ticker
Formed
Status
Equity
Investment category
Financial Sector
Sector
USA
Investor locations
StrataQuant® Financials Index
Benchmark
0.61 %
Total Cost Ratio
1,977.33 mln USD
Fund NAV | 26/02/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 17/07/2026, NYSE Arca

  • YTD
    -1.77 %
  • 1M
    -1.74 %
  • 3M
    -2.04 %
  • 6M
    5.56 %
  • 1Y
    10.01 %
  • 3Y
    74.66 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (FXO)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

FXO profile

The First Trust Financials AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 08.05.2007 with unique ISIN - US33734X1357. Main exchange is NYSE Arca and ticker symbol is FXO. The total expense ratio is 0.61%. The First Trust Financials AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

Structure FXO on 17/07/2026

Download structure in Excel
Paper Value
Lincoln National Corporation 1.9%
FactSet Research Systems Inc. 1.78%
The Travelers Companies, Inc. 1.78%
American International Group, Inc. 1.72%
Axis Capital Holdings Limited 1.7%
Everest Group, Ltd. 1.7%
White Mountains Insurance Group Ltd. 1.7%
First American Financial Corporation 1.69%
Assured Guaranty Ltd. 1.68%
The Hartford Insurance Group, Inc. 1.68%
The Allstate Corporation 1.67%
Arch Capital Group Ltd. 1.66%
Central Bancompany, Inc. 1.66%
MGIC Investment Corporation 1.66%
Interactive Brokers Group, Inc. (Class A) 1.65%
T. Rowe Price Group, Inc. 1.64%
RenaissanceRe Holdings Ltd. 1.62%
MarketAxess Holdings Inc. 1.59%
Berkshire Hathaway Inc. (Class B) 1.56%
Cincinnati Financial Corporation 1.55%
SEI Investments Company 1.37%
Morningstar, Inc. 1.34%
Broadridge Financial Solutions, Inc. 1.33%
Affiliated Managers Group, Inc. 1.32%
Hamilton Lane Incorporated (Class A) 1.32%
CNA Financial Corporation 1.3%
AGNC Investment Corp. 1.25%
SouthState Bank Corporation 1.25%
Old Republic International Corporation 1.25%
Annaly Capital Management, Inc. 1.25%
Chubb Limited 1.25%
Credit Acceptance Corporation 1.22%
F.N.B. Corporation 1.22%
Bank OZK 1.21%
The Hanover Insurance Group, Inc. 1.21%
Western Alliance Bancorporation 1.21%
Ally Financial Inc. 1.2%
OneMain Holdings, Inc. 1.2%
Rithm Capital Corp. 1.2%
The Progressive Corporation 1.15%
Citigroup Inc. 1.12%
Reinsurance Group of America, Incorporated 1.03%
Willis Towers Watson Plc 1.02%
Jefferies Financial Group Inc. 1%
Prudential Financial, Inc. 1%
The Bank of New York Mellon Corporation 0.99%
Northern Trust Corporation 0.96%
Truist Financial Corporation 0.96%
Zions Bancorporation, National Association 0.95%
Regions Financial Corporation 0.95%
Popular, Inc. 0.95%
Kinsale Capital Group, Inc. 0.95%
M&T Bank Corporation 0.95%
Globe Life Inc. 0.94%
Columbia Banking System, Inc. 0.94%
First Citizens BancShares, Inc. (Class A) 0.93%
XP Inc. (Class A) 0.93%
Loews Corporation 0.92%
Markel Group Inc 0.92%
First Horizon Corporation 0.91%
Prosperity Bancshares, Inc. 0.91%
SLM Corporation 0.89%
Cboe Global Markets, Inc. 0.68%
Stifel Financial Corp. 0.67%
Fidelity National Financial, Inc. 0.67%
Primerica, Inc. 0.66%
Bank of America Corporation 0.65%
Brown & Brown, Inc. 0.65%
Aflac Incorporated 0.64%
Wells Fargo & Company 0.64%
Houlihan Lokey, Inc. 0.63%
RLI Corp. 0.63%
U.S. Bancorp 0.63%
Wintrust Financial Corporation 0.62%
The PNC Financial Services Group, Inc. 0.62%
Assurant, Inc. 0.62%
BOK Financial Corporation 0.62%
Evercore Inc. 0.61%
First Hawaiian, Inc. 0.61%
Pinnacle Financial Partners, Inc. 0.61%
Tradeweb Markets Inc. (Class A) 0.61%
Franklin Resources, Inc. 0.59%
Virtu Financial, Inc. (Class A) 0.57%
LPL Financial Holdings Inc. 0.35%
Nasdaq, Inc. 0.35%
S&P Global Inc. 0.35%
Intercontinental Exchange, Inc. 0.34%
Raymond James Financial, Inc. 0.34%
Corebridge Financial, Inc. 0.34%
State Street Corporation 0.33%
Voya Financial, Inc. 0.33%
Cullen/Frost Bankers, Inc. 0.32%
East West Bancorp, Inc. 0.32%
American Financial Group, Inc. 0.31%
Citizens Financial Group, Inc. 0.31%
Commerce Bancshares, Inc. 0.31%
Huntington Bancshares Incorporated 0.31%
KeyCorp 0.31%
Lazard, Inc. (Class A) 0.31%
Starwood Property Trust, Inc. 0.31%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.