First Trust Nasdaq Bank ETF
FTXO
NASDAQ
| Weiss Ratings | FTXO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FTXO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $28.96 | |||
| Company Info | FTXO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (8), Daniel J. Lindquist (8), David G. McGarel (8), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FTXO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | First Trust Nasdaq Bank ETF | |||
| Category | Financial | |||
| Sub-Category | Financials Sector Equity | |||
| Prospectus Objective | Specialty - Financial | |||
| Inception Date | Sep 20, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FTXO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.33% | |||
| Dividend | FTXO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.30% | |||
| Asset Allocation | FTXO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.05% | |||
| Stock | 99.95% | |||
| U.S. Stock | 99.41% | |||
| Non-U.S. Stock | 0.54% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FTXO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 5.14% | |||
| 30-Day Total Return | -3.93% | |||
| 60-Day Total Return | -11.16% | |||
| 90-Day Total Return | -15.44% | |||
| Year to Date Total Return | -9.01% | |||
| 1-Year Total Return | 11.93% | |||
| 2-Year Total Return | 42.90% | |||
| 3-Year Total Return | 6.73% | |||
| 5-Year Total Return | 86.42% | |||
| Price | FTXO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $28.93 | |||
| 1-Month Low Price | $25.98 | |||
| 1-Month High Price | $30.63 | |||
| 52-Week Low Price | $25.40 | |||
| 52-Week Low Price (Date) | Jun 11, 2024 | |||
| 52-Week High Price | $35.28 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | FTXO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $25.94 | |||
| 1-Month High NAV | $30.60 | |||
| 52-Week Low NAV | $25.40 | |||
| 52-Week Low NAV (Date) | Jun 11, 2024 | |||
| 52-Week High NAV | $35.26 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | FTXO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 29.85 | |||
| Balance Sheet | FTXO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 224.65M | |||
| Operating Ratios | FTXO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 41.00% | |||
| Performance | FTXO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 36.88% | |||
| Last Bear Market Total Return | -17.30% | |||