First Trust Financials AlphaDEX Fund (FXO)
NYSEArca: FXO
· 即時價格 · USD
65.87
-0.42 (-0.63%)
收盤價： Aug 31, 2026, 3:59 PM
65.87
+0.00%
盤後: 7:30 PM
First Trust Financials AlphaDEX Fund（FXO）ETF 價格、持股與分析
| 買價 | 64.41 |
| 市值 | 不適用 |
| AUM | 1.13B |
| 資產淨值 | 66.26 |
| 貝他值 | 0.88 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 10.86 |
| 分享出去 | 不適用 |
| 成立日期 | May 8, 2007 |
| 賣價 | 65.87 |
| 成交量 | 35,624 |
| 20 日平均成交量 | 48,765 |
| 開盤價 | 66.14 |
| 前收盤價 | 66.29 |
| 當日區間 | 65.87 - 66.07 |
| 52 週範圍 | 54.40 - 67.38 |
| 持股 | 不適用 |
| 總費用率 | 0.60% |
關於 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.
十大持股 18.13 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Marketaxess Holdings... | MKTX | 2.25% |
| Lincoln National Cor... | LNC | 2.05% |
| Factset Research Sys... | FDS | 1.8% |
| The Travelers Compan... | TRV | 1.79% |
| Allstate Corp | ALL | 1.75% |
| First American Finan... | FAF | 1.73% |
| Central Bancompany I... | CBC | 1.7% |
| Mgic Investment Corp | MTG | 1.7% |
| The Hartford Insuran... | HIG | 1.7% |
| American Internation... | AIG | 1.66% |
股利 股利殖利率 1.99%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 25, 2026 | $0.2420 | 不適用 |
| Mar 26, 2026 | $0.4710 | 不適用 |
| Dec 12, 2025 | $0.3570 | 不適用 |
| Sep 25, 2025 | $0.2380 | 不適用 |
| Jun 26, 2025 | $0.2260 | 不適用 |
