NasdaqGM - Nasdaq Real Time Price USD

First Trust Nasdaq Bank ETF (FTXO)

26.30 -0.11 (-0.43%)
As of 9:45 AM EDT. Market Open.
Loading Chart for FTXO
DELL
  • Previous Close 26.41
  • Open 26.25
  • Bid 26.41 x 2800
  • Ask 26.43 x 400
  • Day's Range 26.25 - 26.30
  • 52 Week Range 18.66 - 27.14
  • Volume 2,190
  • Avg. Volume 33,409
  • Net Assets 115.27M
  • NAV 26.44
  • PE Ratio (TTM) 10.57
  • Yield 2.84%
  • YTD Daily Total Return 4.99%
  • Beta (5Y Monthly) 0.99
  • Expense Ratio (net) 0.60%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and ranking. The fund is non-diversified.

First Trust Advisors L.P.

Fund Family

Financial

Fund Category

115.27M

Net Assets

2016-09-20

Inception Date

Performance Overview: FTXO

Trailing returns as of 4/23/2024. Category is Financial.

YTD Return

FTXO
4.99%
Category
7.57%
 

1-Year Return

FTXO
27.03%
Category
27.76%
 

3-Year Return

FTXO
2.94%
Category
5.12%
 

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Holdings: FTXO

Top 10 Holdings (60.37% of Total Assets)

SymbolCompany% Assets
C
Citigroup Inc. 8.47%
BAC
Bank of America Corporation 8.16%
JPM
JPMorgan Chase & Co. 8.00%
USB
U.S. Bancorp 7.91%
WFC
Wells Fargo & Company 7.75%
CFG
Citizens Financial Group, Inc. 4.29%
PNC
The PNC Financial Services Group, Inc. 4.08%
FITB
Fifth Third Bancorp 3.96%
HBAN
Huntington Bancshares Incorporated 3.89%
MTB
M&T Bank Corporation 3.87%

Sector Weightings

SectorFTXO
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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