FXO was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 2191.8m in AUM and 107 holdings. FXO tracks an index of large- and mid-cap US financials stocks. The underlying index uses multi-factor selection and tiered equal-weighting.
First Trust Financials AlphaDEX Fund Informations sur les dividendes
First Trust Financials AlphaDEX Fund a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé trimestriellement et la dernière date d'ex-dividende était le Dec 12, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 12, 2025
Fréquence des paiements
Taux de distribution
Trimestriellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 12, 2025
$0.357
Dec 12, 2025
Dec 31, 2025
Sep 25, 2025
$0.2381
Sep 25, 2025
Sep 30, 2025
Jun 26, 2025
$0.2256
Jun 26, 2025
Jun 30, 2025
Mar 27, 2025
$0.253
Mar 27, 2025
Mar 31, 2025
Dec 13, 2024
$0.3513
Dec 13, 2024
Dec 31, 2024
Sep 26, 2024
$0.278
Sep 26, 2024
Sep 30, 2024
Graphiques des dividendes
FXO Dividendes
FXO Croissance des dividendes (variation annuelle)