Hint mode is switched on Switch off

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

(%)
45.8 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
854.21 mln USD
Total assets of the fund
0.61 %
Total Cost Ratio
StrataQuant® Financials Index
Benchmark
First Trust
Provider
854.21 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US33734X1357
ISIN
FXO
Ticker
CICXMX
CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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 650K bonds, 76K stocks, 8K ETFs
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

Quotes (FXO)

Yield on 24/04/2024

  • YTD
    5.97 %
  • 1M
    -0.62 %
  • 3M
    4.6 %
  • 6M
    28.91 %
  • 1Y
    24.35 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 23/04/2024

Paper Value
The Progressive Corporation 1.79%
Arch Capital Group Ltd. 1.76%
Bank OZK 1.76%
Apollo Global Management, Inc. 1.75%
SLM Corporation 1.74%
Blue Owl Capital Inc. (Class A) 1.72%
First Citizens BancShares, Inc. (Class A) 1.72%
Cincinnati Financial Corporation 1.69%
KKR & Co. Inc. (Class A) 1.69%
Berkshire Hathaway Inc. (Class B) 1.68%
Janus Henderson Group Plc 1.68%
Affiliated Managers Group, Inc. 1.67%
Unum Group 1.67%
White Mountains Insurance Group Ltd. 1.66%
RenaissanceRe Holdings Ltd. 1.62%
Everest Group, Ltd. 1.61%
T. Rowe Price Group, Inc. 1.59%
Nu Holdings Ltd. (Class A) 1.58%
MGIC Investment Corporation 1.57%
Assured Guaranty Ltd. 1.56%
M&T Bank Corporation 1.4%
Rithm Capital Corp. 1.38%
Citigroup Inc. 1.37%
Columbia Banking System, Inc. 1.37%
OneMain Holdings, Inc. 1.37%
Ally Financial Inc. 1.36%
Loews Corporation 1.36%
Huntington Bancshares Incorporated 1.35%
Markel Group Inc 1.35%
F.N.B. Corporation 1.34%
First Horizon Corporation 1.34%
American International Group, Inc. 1.33%
Comerica Incorporated 1.33%
State Street Corporation 1.33%
Brown & Brown, Inc. 1.31%
Ameriprise Financial, Inc. 1.29%
Ryan Specialty Holdings, Inc. (Class A) 1.27%
Franklin Resources, Inc. 1.25%
Kinsale Capital Group, Inc. 1.23%
Webster Financial Corporation 1.22%
Ares Management Corporation (Class A) 1.02%
Virtu Financial, Inc. (Class A) 1.02%
Bank of America Corporation 1%
LPL Financial Holdings Inc. 1%
First Hawaiian, Inc. 0.99%
The Bank of New York Mellon Corporation 0.99%
BOK Financial Corporation 0.98%
Aflac Incorporated 0.97%
Equitable Holdings, Inc. 0.97%
The Hartford Financial Services Group, Inc. 0.96%
Wintrust Financial Corporation 0.95%
Chubb Limited 0.95%
Citizens Financial Group, Inc. 0.95%
Zions Bancorporation 0.95%
Pinnacle Financial Partners, Inc. 0.94%
East West Bancorp, Inc. 0.94%
SEI Investments Company 0.92%
Western Alliance Bancorporation 0.92%
Regions Financial Corporation 0.91%
Lincoln National Corporation 0.89%
Primerica, Inc. 0.85%
Wells Fargo & Company 0.73%
The Goldman Sachs Group, Inc. 0.7%
Popular, Inc. 0.69%
Fifth Third Bancorp 0.69%
Old Republic International Corporation 0.68%
TPG Inc. (Class A) 0.68%
The PNC Financial Services Group, Inc. 0.68%
Reinsurance Group of America, Incorporated 0.68%
Morningstar, Inc. 0.67%
Axis Capital Holdings Limited 0.66%
First American Financial Corporation 0.66%
JPMorgan Chase & Co. 0.66%
Northern Trust Corporation 0.66%
Prosperity Bancshares, Inc. 0.66%
Willis Towers Watson Plc 0.66%
Synovus Financial Corp. 0.63%
U.S. Bancorp 0.63%
UWM Holdings Corporation 0.61%
Rocket Companies, Inc. (Class A) 0.6%
Globe Life Inc. 0.45%
Commerce Bancshares, Inc. 0.34%
Cullen/Frost Bankers, Inc. 0.34%
Jefferies Financial Group Inc. 0.33%
Morgan Stanley 0.33%
Raymond James Financial, Inc. 0.33%
Stifel Financial Corp. 0.33%
Cboe Global Markets Inc. 0.32%
Tradeweb Markets Inc. (Class A) 0.32%
Starwood Property Trust, Inc. 0.32%
Fidelity National Financial, Inc. 0.32%
American Financial Group, Inc. 0.31%
Arthur J. Gallagher & Co. 0.31%
Assurant, Inc. 0.31%
Corebridge Financial, Inc. 0.31%
KeyCorp 0.31%
Prudential Financial, Inc. 0.31%
The Travelers Companies, Inc. 0.31%
Voya Financial, Inc. 0.31%
BlackRock, Inc. 0.3%

Similar ETF & Funds

Other ETF & Funds from this provider

Registration is required to get access.