First Trust Nasdaq Bank ETF (FTXO): ETF
ETF traded on XNAS under symbol FTXO. Quoted in usd.
First Trust Nasdaq Bank ETF
-0.41%$39.42
XNAS:FTXOSector Equity
AUM $236.56M·YTD --·Yield --
XNAS:FTXO$39.42-0.41%AUM $236.56MAbout FTXO
The First Trust Nasdaq Bank ETF is an exchange-traded fund primarily designed to largely track the performance of the Nasdaq US Smart Banks Index. Its main objective is to deliver investment results, encompassing both capital appreciation and income, that generally align with the index's returns, before accounting for the fund's own operational expenses. It accomplishes this by mirroring the underlying securities and their proportional allocations within the Nasdaq US Smart Banks Index, aiming for a performance correlation of at least 95% with that benchmark.
Largest holdings
- WFC Wells Fargo & Company8.05%
- USB U.S. Bancorp8.00%
- JPM JPMorgan Chase & Co.7.78%
- C Citigroup Inc.7.49%
- BAC Bank of America Corporation6.61%
- FCNCA First Citizens BancShares, Inc. (Class A)4.35%
- FITB Fifth Third Bancorp3.93%
- PNC The PNC Financial Services Group, Inc.3.89%
- MTB M&T Bank Corporation3.85%
- CFG Citizens Financial Group, Inc.3.80%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$109,386
Total Return
+$39,386
(+56.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$236.56M
NAV$39.43
Premium/Discount-0.03%
Expense Ratio0.60%
Market Cap--
Shares Outstanding--
Inception DateSep. 20, 2016
Fund Details
IssuerFirst Trust
Asset ClassSector Equity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$33.59$44.12
Current: $39.42
Volume
Volume156.36K
Avg Volume88.47K
Vol/Avg1.77x
30d
68.29K
60d
100.25K
90d
91.11K
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