First Trust Nasdaq Bank ETF (FTXO)

Delayed Data
As of 3:59pm ET
 +0.21 / +0.71%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the underlying index. The underlying index is designed to select bank stocks from the NASDAQ US Benchmark Index based on a ranking methodology of three price factors which aims to select companies. The fund is non-diversified.


1 month-5.64% 3 years--
3 months-6.19% 5 years--
1 year+19.58% Since inception+28.86%
Data through 04/20/2018

Quote Details

Previous close$29.38
Open day’s range29.39 – 29.73
Net asset value (NAV)29.37 (04/19/2018)
Daily volume134,347
Average volume (3 months)115,136
Data as of 3:59pm ET, 04/20/2018

Peer Comparisonvs. Financial ETFs

Performance 5-yr return--+12.74%
Expense Gross exp ratio0.60%1.73%
Risk 5 year sharpe ratio--0.90
Net assets$1.3B$499.4M
Average market cap$35.0B$4.0B
Average P/E17.69.7
Dividend / Share--0.18%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
FITB Fifth Third Bancorp8.02%
PNC PNC Financial Services Group8.01%
RF Regions Financial Corp7.99%
JPM JPMorgan Chase7.95%
C Citigroup7.46%
CMA Comerica Inc4.12%
STI SunTrust Banks Inc4.07%
CFG Citizens Financial Group Inc4.03%
HBAN Huntington Bancshares Inc4.01%
BBT BB&T Corp4.00%