FTXO

First Trust Nasdaq Bank ETF

Up$25.71
+$0.22
(+0.86%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

FTXO Trading Data

Open

$25.47

Low Price

$25.47

High Price

$25.79

Previous Last Price

$25.49

Bid Size

$0 X 0

Ask Size

$0 X 0

FTXO Portfolio Data

AUM

$132,704,000

Shares

5,200

PE Ratio

10.98

Price / Book Ratio

1.26

Expense Ratio

0.6

Net Asset Value

$25.52

Volume

Volume

21,500

Avg. Volume (YDT)

99,796

Dollar Volume

$0

Weekly Avg. Volume

45,720

Monthly Avg. Volume

92,140

Quarterly Avg. Volume

62,452

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%
JPMorgan Chase & Co. (JPM)
0%
Wells Fargo & Company (WFC)
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%
Bank of America Corporation (BAC)
0%

Total FTXO Holdings

Total Holdings: 32

First Trust Nasdaq Bank ETF (FTXO)
0%
Citigroup Inc. (C)
0%
JPMorgan Chase & Co. (JPM)
0%
Wells Fargo & Company (WFC)
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%
Bank of America Corporation (BAC)
0%
Huntington Bancshares Incorporated (HBAN)
0%
KeyCorp (KEY)
0%
Regions Financial Corporation (RF)
0%
Citizens Financial Group Inc. (CFG)
0%
Fifth Third Bancorp (FITB)
0%
People s United Financial Inc. (PBCT)
0%
First Republic Bank (FRC)
0%
Bank OZK (OZK)
0%
Zions Bancorporation (ZION)
0%
M&T Bank Corporation (MTB)
0%
Comerica Incorporated (CMA)
0%
Cullen/Frost Bankers Inc. (CFR)
0%
PacWest Bancorp (PACW)
0%
East West Bancorp Inc. (EWBC)
0%
Western Alliance Bancorporation (WAL)
0%
Sterling Bancorp (STL)
0%
SVB Financial Group (SIVB)
0%
Signature Bank (SBNY)
0%
Texas Capital Bancshares Inc. (TCBI)
0%
Umpqua Holdings Corporation (UMPQ)
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

3.79

FTXO Performance

YTD Return

15.5%

1 Year Return

-2.5%

3 Year Return

23.96%

5 Year Return

0%

10 Year Return

22.55%

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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.