First Trust Financials AlphaDEX Fund (FXO)
$61,17
▲ +0,14 (+0,23%)
Perubahan 1 hari
$60,15 – $67,05
Rentang 52 minggu
Bobot 10 kepemilikan teratas18,07%
Jumlah posisi efektif82,8
Posisi di atas 1%44
Aset bersih
$1.1B
Kepemilikan
106
Per tanggal
31 Juli 2026
FXO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -7,21% | ▼ -7,21% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -7,63% | ▼ -7,63% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$12.7M
Kuartal berakhir Jul 2026
-$43.4M
12 bulan terakhir
-$1.2B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 106 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| MARKETAXESS HOLDINGS INC | 57060D108 | $25.4M | 2,25 | 156.653 | EC | US |
| LINCOLN NATIONAL CORP | 534187109 | $22.9M | 2,03 | 502.931 | EC | US |
| FACTSET RESEARCH SYSTEMS INC | 303075105 | $20.3M | 1,80 | 77.272 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $20.2M | 1,79 | 53.855 | EC | US |
| ALLSTATE CORP (THE) | 020002101 | $19.7M | 1,75 | 74.719 | EC | US |
| FIRST AMERICAN FINANCIAL CORP | 31847R102 | $19.4M | 1,72 | 259.201 | EC | US |
| CENTRAL BANCOMPANY INC | 152413100 | $19.2M | 1,70 | 585.208 | EC | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $19.0M | 1,69 | 134.158 | EC | US |
| MGIC INVESTMENT CORP | 552848103 | $18.9M | 1,68 | 630.447 | EC | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874784 | $18.7M | 1,66 | 238.543 | EC | US |
| EVEREST GROUP LTD | · | $18.6M | 1,65 | 49.768 | EC | BM |
| ARCH CAPITAL GROUP LTD | · | $18.4M | 1,63 | 183.171 | EC | BM |
| ASSURED GUARANTY LTD | · | $18.3M | 1,63 | 221.789 | EC | BM |
| BERKSHIRE HATHAWAY INC | 084670702 | $18.2M | 1,61 | 35.529 | EC | US |
| WHITE MOUNTAINS INSURANCE GROUP LTD | · | $18.0M | 1,59 | 8.575 | EC | BM |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $18.0M | 1,59 | 204.257 | EC | US |
| RENAISSANCERE HOLDINGS LTD | · | $18.0M | 1,59 | 56.101 | EC | BM |
| T. ROWE PRICE GROUP INC | 74144T108 | $17.5M | 1,55 | 156.378 | EC | US |
| AXIS CAPITAL HOLDINGS LTD | · | $17.4M | 1,54 | 165.475 | EC | BM |
| CINCINNATI FINANCIAL CORP | 172062101 | $17.1M | 1,51 | 96.028 | EC | US |
| MORNINGSTAR INC | 617700109 | $16.7M | 1,48 | 86.820 | EC | US |
| SEI INVESTMENTS COMPANY | 784117103 | $15.9M | 1,41 | 154.436 | EC | US |
| HAMILTON LANE INC | 407497106 | $15.3M | 1,35 | 171.833 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | $15.2M | 1,35 | 98.909 | EC | US |
| HANOVER INSURANCE GROUP INC (THE) | 410867105 | $14.7M | 1,30 | 63.262 | EC | US |
| AFFILIATED MANAGERS GROUP INC | 008252108 | $14.7M | 1,30 | 40.028 | EC | US |
| CNA FINANCIAL CORP | 126117100 | $14.6M | 1,30 | 278.659 | EC | US |
| OLD REPUBLIC INTERNATIONAL CORP | 680223104 | $14.3M | 1,27 | 331.027 | EC | US |
| RITHM CAPITAL CORP | 64828T201 | $14.3M | 1,26 | 1.442.556 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $14.2M | 1,26 | 135.592 | EC | US |
| CHUBB LTD (SWITZERLAND) | · | $13.9M | 1,24 | 39.753 | EC | CH |
| ONEMAIN HOLDINGS INC | 68268W103 | $13.9M | 1,23 | 222.168 | EC | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710839 | $13.8M | 1,22 | 605.796 | EC | US |
| F.N.B. CORP (PENNSYLVANIA) | 302520101 | $13.4M | 1,19 | 709.937 | EC | US |
| BANK OZK | 06417N103 | $13.3M | 1,18 | 260.043 | EC | US |
| WESTERN ALLIANCE BANCORP | 957638109 | $13.3M | 1,18 | 164.789 | EC | US |
| AGNC INVESTMENT CORP | 00123Q104 | $13.2M | 1,17 | 1.242.716 | EC | US |
| PROGRESSIVE CORP (THE) | 743315103 | $13.1M | 1,16 | 62.008 | EC | US |
| WILLIS TOWERS WATSON PLC | · | $13.1M | 1,16 | 38.869 | EC | IE |
| CITIGROUP INC | 172967424 | $12.8M | 1,14 | 96.782 | EC | US |
| ALLY FINANCIAL INC | 02005N100 | $12.8M | 1,13 | 294.791 | EC | US |
| CREDIT ACCEPTANCE CORP | 225310101 | $12.1M | 1,07 | 21.273 | EC | US |
| PRUDENTIAL FINANCIAL INC | 744320102 | $11.5M | 1,02 | 94.128 | EC | US |
| REINSURANCE GROUP OF AMERICA INC | 759351604 | $11.3M | 1,00 | 47.775 | EC | US |
| JEFFERIES FINANCIAL GROUP INC | 47233W109 | $11.1M | 0,98 | 203.265 | EC | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $11.0M | 0,97 | 70.252 | EC | US |
| KINSALE CAPITAL GROUP INC | 49714P108 | $11.0M | 0,97 | 30.803 | EC | US |
| POPULAR INC | 733174700 | $10.8M | 0,96 | 61.879 | EC | PR |
| FIRST CITIZENS BANCSHARES INC | 31946M103 | $10.7M | 0,95 | 4.883 | EC | US |
| XP INC | · | $10.7M | 0,94 | 624.797 | EC | KY |
Rincian sektor
Dividen 66 pembayaran
2,29%Imbal hasil TTM
$1,40Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,3290 |
| 25 Juni 2026 | $0,2420 |
| 26 Maret 2026 | $0,4710 |
| 12 Des. 2025 | $0,3570 |
| 25 Sep. 2025 | $0,2380 |
| 26 Juni 2025 | $0,2260 |
| 27 Maret 2025 | $0,2530 |
| 13 Des. 2024 | $0,3510 |
| 26 Sep. 2024 | $0,2780 |
| 27 Juni 2024 | $0,2770 |
| 21 Maret 2024 | $0,1590 |
| 22 Des. 2023 | $0,3800 |
| 22 Sep. 2023 | $0,3700 |
| 27 Juni 2023 | $0,3310 |
| 24 Maret 2023 | $0,2100 |
| 23 Des. 2022 | $0,3700 |
| 23 Sep. 2022 | $0,3080 |
| 24 Juni 2022 | $0,1790 |
| 25 Maret 2022 | $0,1640 |
| 23 Des. 2021 | $0,3000 |
| 23 Sep. 2021 | $0,2270 |
| 24 Juni 2021 | $0,1930 |
| 25 Maret 2021 | $0,1630 |
| 24 Des. 2020 | $0,2140 |
| 24 Sep. 2020 | $0,2630 |
| 25 Juni 2020 | $0,2160 |
| 26 Maret 2020 | $0,1970 |
| 13 Des. 2019 | $0,2400 |
| 25 Sep. 2019 | $0,1790 |
| 14 Juni 2019 | $0,1000 |
| 21 Maret 2019 | $0,0580 |
| 18 Des. 2018 | $0,2990 |
| 14 Sep. 2018 | $0,1330 |
| 21 Juni 2018 | $0,1720 |
| 22 Maret 2018 | $0,0990 |
| 21 Des. 2017 | $0,2230 |
| 21 Sep. 2017 | $0,0840 |
| 22 Juni 2017 | $0,1110 |
| 23 Maret 2017 | $0,0900 |
| 21 Des. 2016 | $0,1450 |
| 21 Sep. 2016 | $0,0910 |
| 22 Juni 2016 | $0,0960 |
| 23 Maret 2016 | $0,0330 |
| 23 Des. 2015 | $0,1550 |
| 23 Sep. 2015 | $0,0880 |
| 24 Juni 2015 | $0,0720 |
| 25 Maret 2015 | $0,0350 |
| 23 Des. 2014 | $0,1180 |
| 23 Sep. 2014 | $0,0790 |
| 24 Juni 2014 | $0,0960 |
| 25 Maret 2014 | $0,0640 |
| 18 Des. 2013 | $0,0960 |
| 20 Sep. 2013 | $0,0570 |
| 21 Juni 2013 | $0,0570 |
| 21 Maret 2013 | $0,0540 |
| 21 Des. 2012 | $0,2120 |
| 21 Juni 2012 | $0,0820 |
| 21 Des. 2011 | $0,1190 |
| 21 Juni 2011 | $0,2090 |
| 21 Des. 2010 | $0,1160 |
| 22 Juni 2010 | $0,0690 |
| 22 Des. 2009 | $0,0400 |
| 23 Juni 2009 | $0,0920 |
| 23 Des. 2008 | $0,0790 |
| 23 Juni 2008 | $0,1430 |
| 21 Des. 2007 | $0,2080 |
Pemilik institusional (13F) 233 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $112.656.778 | 16,72% | 1.803.663 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $86.222.472 | 12,79% | 1.380.442 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $60.779.561 | 9,02% | 973.096 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $55.129.878 | 8,18% | 882.643 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $28.220.427 | 4,19% | 451.816 | Saham | 30 Juni 2026 |
| UBS Group AG | $22.534.132 | 3,34% | 360.777 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $20.298.900 | 3,01% | 324.995 | Saham | 30 Juni 2026 |
| O'Dell Group, LLC | $18.040.899 | 2,68% | 303.770 | Saham | 30 Sep. 2025 |
| EARNED WEALTH ADVISORS, LLC | $15.309.113 | 2,27% | 245.103 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $13.257.311 | 1,97% | 212.251 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $12.470.056 | 1,85% | 199.654 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12.059.416 | 1,79% | 193.074 | Saham | 30 Juni 2026 |
| TradeWell Securities, LLC. | $10.078.195 | 1,50% | 161.354 | Saham | 30 Juni 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $9.769.947 | 1,45% | 156.419 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $9.101.642 | 1,35% | 145.719 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.979.671 | 1,18% | 127.757 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $6.475.775 | 0,96% | 103.678 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.080.530 | 0,90% | 97.304 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $5.912.982 | 0,88% | 94.668 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.977.000 | 0,74% | 79.697 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $4.470.434 | 0,66% | 71.574 | Saham | 30 Juni 2026 |
| SFI Advisors, LLC | $4.442.530 | 0,66% | 71.126 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $4.426.298 | 0,66% | 70.866 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $4.384.692 | 0,65% | 70.200 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $4.223.623 | 0,63% | 67.621 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.916.587 | 0,58% | 62.706 | Saham | 30 Juni 2026 |
| World Investment Advisors | $3.912.020 | 0,58% | 69.621 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $3.194.366 | 0,47% | 51.143 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $3.149.353 | 0,47% | 50.422 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $3.070.407 | 0,46% | 49.158 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.845.214 | 0,42% | 45.531 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.800.223 | 0,42% | 44.832 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $2.697.323 | 0,40% | 43.185 | Saham | 30 Juni 2026 |
| Choice Wealth Advisors LLC | $2.526.569 | 0,37% | 40.451 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $2.519.118 | 0,37% | 40.332 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $2.406.598 | 0,36% | 38.528 | Saham | 30 Juni 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $2.403.961 | 0,36% | 40.478 | Saham | 30 Sep. 2025 |
| Peak Planning Group, LLC | $2.068.737 | 0,31% | 33.121 | Saham | 30 Juni 2026 |
| Paller Financial Services Inc | $2.060.493 | 0,31% | 32.989 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $2.051.649 | 0,30% | 32.847 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $2.024.063 | 0,30% | 32.406 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $1.965.040 | 0,29% | 31.432 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $1.948.714 | 0,29% | 31.199 | Saham | 30 Juni 2026 |
| 1858 WEALTH MANAGEMENT, LLC | $1.832.954 | 0,27% | 30.863 | Saham | 30 Sep. 2025 |
| Pacific Sun Financial Corp | $1.831.952 | 0,27% | 29.330 | Saham | 30 Juni 2026 |
| Plotkin Financial Advisors, LLC | $1.785.668 | 0,26% | 28.589 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.773.614 | 0,26% | 27.944 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $1.750.253 | 0,26% | 28.022 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $1.731.891 | 0,26% | 27.728 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.680.799 | 0,25% | 26.910 | Saham | 30 Juni 2026 |
| Crumly & Associates Inc. | $1.613.814 | 0,24% | 25.838 | Saham | 30 Juni 2026 |
| HARMONY ASSET MANAGEMENT LLC | $1.598.414 | 0,24% | 25.591 | Saham | 30 Juni 2026 |
| Wagner Wealth Management, LLC | $1.532.571 | 0,23% | 24.537 | Saham | 30 Juni 2026 |
| Worthington Financial Partners, LLC | $1.506.098 | 0,22% | 24.113 | Saham | 30 Juni 2026 |
| NAVELLIER & ASSOCIATES INC | $1.456.692 | 0,22% | 23.322 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.449.572 | 0,22% | 23.208 | Saham | 30 Juni 2026 |
| Certified Advisory Corp | $1.426.651 | 0,21% | 22.841 | Saham | 30 Juni 2026 |
| Jacobi Capital Management LLC | $1.421.856 | 0,21% | 22.764 | Saham | 30 Juni 2026 |
| HFG Advisors, Inc. | $1.420.052 | 0,21% | 22.735 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.377.993 | 0,20% | 22.062 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.334.591 | 0,20% | 21.367 | Saham | 30 Juni 2026 |
| Ballew Advisors, Inc | $1.331.987 | 0,20% | 20.829 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $1.318.552 | 0,20% | 21.110 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.271.995 | 0,19% | 20.365 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $1.265.874 | 0,19% | 22.581 | Saham | 30 Juni 2025 |
| Sanctuary Advisors, LLC | $1.261.108 | 0,19% | 20.191 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $1.205.541 | 0,18% | 19.301 | Saham | 30 Juni 2026 |
| Schrum Private Wealth Management LLC | $1.190.486 | 0,18% | 25.718 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.189.215 | 0,18% | 19.039 | Saham | 30 Juni 2026 |
| Blueprint Investment Partners LLC | $1.159.820 | 0,17% | 18.569 | Saham | 30 Juni 2026 |
| Blueprint Financial Advisors LLC | $1.159.820 | 0,17% | 18.569 | Saham | 30 Juni 2026 |
| Montis Financial, LLC | $1.140.657 | 0,17% | 18.262 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $1.108.617 | 0,16% | 17.749 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $1.067.014 | 0,16% | 17.083 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.037.026 | 0,15% | 16.603 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.018.849 | 0,15% | 16.312 | Saham | 30 Juni 2026 |
| Envision Financial Transparency, LLC | $957.002 | 0,14% | 16.000 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $918.849 | 0,14% | 14.711 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $905.857 | 0,13% | 14.503 | Saham | 30 Juni 2026 |
| COMERICA BANK | $899.336 | 0,13% | 14.902 | Saham | 31 Des. 2025 |
| Integrated Wealth Concepts LLC | $870.080 | 0,13% | 13.930 | Saham | 30 Juni 2026 |
| Vishria Bird Financial Group, LLC | $859.670 | 0,13% | 14.475 | Saham | 30 Sep. 2025 |
| FIFTH THIRD BANCORP | $828.095 | 0,12% | 13.258 | Saham | 30 Juni 2026 |
| Cutter & CO Brokerage, Inc. | $808.016 | 0,12% | 15.246 | Saham | 31 Maret 2025 |
| MGO ONE SEVEN LLC | $794.998 | 0,12% | 12.728 | Saham | 30 Juni 2026 |
| Creative Planning | $791.622 | 0,12% | 12.674 | Saham | 30 Juni 2026 |
| TrueWealth Advisors, LLC | $784.731 | 0,12% | 12.564 | Saham | 30 Juni 2026 |
| HF Advisory Group, LLC | $736.417 | 0,11% | 11.790 | Saham | 30 Juni 2026 |
| KKM Financial LLC | $691.107 | 0,10% | 11.065 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $671.172 | 0,10% | 10.746 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $658.140 | 0,10% | 10.542 | Saham | 30 Juni 2026 |
| Argent Trust Co | $657.392 | 0,10% | 10.525 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $642.276 | 0,10% | 10.283 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $628.762 | 0,09% | 10.067 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $623.351 | 0,09% | 9.980 | Saham | 30 Juni 2026 |
| MAI Capital Management | $584.217 | 0,09% | 9.353 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $569.316 | 0,08% | 9.115 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $557.858 | 0,08% | 8.931 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $546.535 | 0,08% | 8.750 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $532.455 | 0,08% | 8.525 | Saham | 30 Juni 2026 |