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

(%)
47.54 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Financial Sector
Sector
USA
Investor locations
08/05/2007
Inception Date
886.59 mln USD
Total assets of the fund
0.61 %
Total Cost Ratio
StrataQuant® Financials Index
Benchmark
First Trust
Provider
886.59 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US33734X1357
ISIN
FXO
Ticker
CICXMX
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Quotes (FXO)

Yield on 15/05/2024

  • YTD
    9.78 %
  • 1M
    7.46 %
  • 3M
    7.43 %
  • 6M
    23.25 %
  • 1Y
    39.53 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 14/05/2024

Paper Value
Bank OZK 1.82%
Arch Capital Group Ltd. 1.78%
First Citizens BancShares, Inc. (Class A) 1.78%
The Progressive Corporation 1.73%
Janus Henderson Group Plc 1.72%
KKR & Co. Inc. (Class A) 1.71%
Apollo Global Management, Inc. 1.66%
Unum Group 1.66%
Blue Owl Capital Inc. (Class A) 1.65%
Berkshire Hathaway Inc. (Class B) 1.64%
SLM Corporation 1.64%
White Mountains Insurance Group Ltd. 1.64%
Nu Holdings Ltd. (Class A) 1.63%
Everest Group, Ltd. 1.6%
Cincinnati Financial Corporation 1.6%
Affiliated Managers Group, Inc. 1.59%
RenaissanceRe Holdings Ltd. 1.59%
MGIC Investment Corporation 1.57%
T. Rowe Price Group, Inc. 1.57%
Assured Guaranty Ltd. 1.49%
Markel Group Inc 1.45%
M&T Bank Corporation 1.43%
Columbia Banking System, Inc. 1.42%
First Horizon Corporation 1.39%
Rithm Capital Corp. 1.37%
American International Group, Inc. 1.36%
Huntington Bancshares Incorporated 1.36%
Brown & Brown, Inc. 1.36%
Ally Financial Inc. 1.35%
Citigroup Inc. 1.35%
F.N.B. Corporation 1.35%
Ameriprise Financial, Inc. 1.33%
Loews Corporation 1.33%
State Street Corporation 1.33%
Comerica Incorporated 1.32%
OneMain Holdings, Inc. 1.32%
Ryan Specialty Holdings, Inc. (Class A) 1.3%
Webster Financial Corporation 1.22%
Franklin Resources, Inc. 1.17%
Virtu Financial, Inc. (Class A) 1.13%
Ares Management Corporation (Class A) 1.05%
Equitable Holdings, Inc. 1.02%
BOK Financial Corporation 0.99%
First Hawaiian, Inc. 0.98%
Zions Bancorporation 0.98%
Bank of America Corporation 0.97%
Kinsale Capital Group, Inc. 0.97%
LPL Financial Holdings Inc. 0.97%
The Bank of New York Mellon Corporation 0.97%
Aflac Incorporated 0.96%
Citizens Financial Group, Inc. 0.96%
Western Alliance Bancorporation 0.96%
Wintrust Financial Corporation 0.95%
East West Bancorp, Inc. 0.94%
Pinnacle Financial Partners, Inc. 0.94%
The Hartford Financial Services Group, Inc. 0.94%
Chubb Limited 0.94%
Regions Financial Corporation 0.92%
SEI Investments Company 0.9%
Lincoln National Corporation 0.89%
Primerica, Inc. 0.85%
The Goldman Sachs Group, Inc. 0.74%
Axis Capital Holdings Limited 0.73%
Reinsurance Group of America, Incorporated 0.72%
Wells Fargo & Company 0.72%
Popular, Inc. 0.7%
Fifth Third Bancorp 0.69%
Old Republic International Corporation 0.69%
JPMorgan Chase & Co. 0.68%
UWM Holdings Corporation 0.68%
Rocket Companies, Inc. (Class A) 0.67%
Synovus Financial Corp. 0.67%
The PNC Financial Services Group, Inc. 0.66%
Northern Trust Corporation 0.65%
Morningstar, Inc. 0.65%
Prosperity Bancshares, Inc. 0.65%
TPG Inc. (Class A) 0.64%
U.S. Bancorp 0.63%
First American Financial Corporation 0.62%
Willis Towers Watson Plc 0.62%
Globe Life Inc. 0.51%
Commerce Bancshares, Inc. 0.34%
Morgan Stanley 0.34%
Stifel Financial Corp. 0.34%
Tradeweb Markets Inc. (Class A) 0.34%
Corebridge Financial, Inc. 0.33%
Jefferies Financial Group Inc. 0.33%
Raymond James Financial, Inc. 0.32%
Prudential Financial, Inc. 0.32%
Arthur J. Gallagher & Co. 0.32%
Starwood Property Trust, Inc. 0.32%
Voya Financial, Inc. 0.32%
American Financial Group, Inc. 0.31%
BlackRock, Inc. 0.31%
Cboe Global Markets Inc. 0.31%
Cullen/Frost Bankers, Inc. 0.31%
Fidelity National Financial, Inc. 0.31%
KeyCorp 0.31%
Assurant, Inc. 0.3%
The Travelers Companies, Inc. 0.3%
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