FTXO

First Trust Nasdaq Bank ETF

Down$25.55
$-0.18
(-0.7%)
As of 3:55:01 PM EDT | 10/16/19  |  Market Open

FTXO Trading Data

Open

$25.77

Low Price

$25.52

High Price

$25.84

Previous Last Price

$25.73

Bid Size

$25.53 X 5800

Ask Size

$25.55 X 3300

FTXO Portfolio Data

AUM

$131,404,000

Shares

5,200

PE Ratio

10.98

Price / Book Ratio

1.26

Expense Ratio

0.6

Net Asset Value

$25.27

Volume

Volume

43,568

Avg. Volume (YDT)

100,499

Dollar Volume

$1,084,799

Weekly Avg. Volume

58,374

Monthly Avg. Volume

97,848

Quarterly Avg. Volume

62,940

FTXO Fund Description

The First Trust Nasdaq Bank ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Banks Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Banks Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Banks Index.

FTXO Chart

FTXO Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Nasdaq Bank ETF

Inception Date

2016-09-20

Asset Class

Equity

Asset Class Size

Large Cap

FTXO Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

FTXO Holdings

Top 10 Holdings

First Trust Nasdaq Bank ETF (FTXO)
0%
Citigroup Inc. (C)
0%
Wells Fargo & Company (WFC)
0%
JPMorgan Chase & Co. (JPM)
0%
U.S. Bancorp (USB)
0%
First Horizon National Corporation (FHN)
0%
New York Community Bancorp Inc. (NYCB)
0%
BB&T Corporation (BBT)
0%
The PNC Financial Services Group Inc. (PNC)
0%
Huntington Bancshares Incorporated (HBAN)
0%

Total FTXO Holdings

Total Holdings: 32

First Trust Nasdaq Bank ETF (FTXO)
0%
Citigroup Inc. (C)
0%
Wells Fargo & Company (WFC)
0%
JPMorgan Chase & Co. (JPM)
0%
U.S. Bancorp (USB)
0%
First Horizon National Corporation (FHN)
0%
New York Community Bancorp Inc. (NYCB)
0%
BB&T Corporation (BBT)
0%
The PNC Financial Services Group Inc. (PNC)
0%
Huntington Bancshares Incorporated (HBAN)
0%
KeyCorp (KEY)
0%
Bank of America Corporation (BAC)
0%
Regions Financial Corporation (RF)
0%
Citizens Financial Group Inc. (CFG)
0%
Fifth Third Bancorp (FITB)
0%
People s United Financial Inc. (PBCT)
0%
M&T Bank Corporation (MTB)
0%
First Republic Bank (FRC)
0%
Zions Bancorporation (ZION)
0%
PacWest Bancorp (PACW)
0%
Comerica Incorporated (CMA)
0%
Cullen/Frost Bankers Inc. (CFR)
0%
Bank OZK (OZK)
0%
East West Bancorp Inc. (EWBC)
0%
Western Alliance Bancorporation (WAL)
0%
Signature Bank (SBNY)
0%
Sterling Bancorp (STL)
0%
Umpqua Holdings Corporation (UMPQ)
0%
SVB Financial Group (SIVB)
0%
Texas Capital Bancshares Inc. (TCBI)
0%
Synovus Financial Corp. (SNV)
0%
US Dollar ($USD)
0%

FTXO Technicals

Alpha

0

Beta

1.44

Leverage

Long

Standard Deviation

1.5

FTXO Dividends

Dividend Date

2019-09-25

Latest Dividend

0.201

Annual Dividend

0.97

Annual Dividend Rate

0.97

Annual Dividend Yield

3.82

FTXO Performance

YTD Return

14.91%

1 Year Return

-3.6%

3 Year Return

24.06%

5 Year Return

0%

10 Year Return

22.64%

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.