C
First Trust Nasdaq Bank ETF FTXO
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FTXO - NASDAQ Click to
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Rating U
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C-
Valuation FTXO - NASDAQ Click to
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Price $30.04
Company Info FTXO - NASDAQ Click to
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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
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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
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Dividend Yield 2.09%
Dividend FTXO - NASDAQ Click to
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Dividend Yield (Forward) 2.70%
Asset Allocation FTXO - NASDAQ Click to
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Cash 0.16%
Stock 99.84%
U.S. Stock 98.46%
Non-U.S. Stock 1.38%
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
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7-Day Total Return -7.30%
30-Day Total Return -11.95%
60-Day Total Return -6.44%
90-Day Total Return -11.55%
Year to Date Total Return -5.44%
1-Year Total Return 18.40%
2-Year Total Return 14.53%
3-Year Total Return 1.17%
5-Year Total Return 57.73%
Price FTXO - NASDAQ Click to
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Closing Price $31.25
1-Month Low Price $31.25
1-Month High Price $34.76
52-Week Low Price $24.85
52-Week Low Price (Date) Apr 16, 2024
52-Week High Price $35.28
52-Week High Price (Date) Nov 25, 2024
NAV FTXO - NASDAQ Click to
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1-Month Low NAV $31.29
1-Month High NAV $34.75
52-Week Low NAV $24.86
52-Week Low NAV (Date) Apr 16, 2024
52-Week High NAV $35.26
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation FTXO - NASDAQ Click to
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Beta 1.00
Standard Deviation 29.86
Balance Sheet FTXO - NASDAQ Click to
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Total Assets 245.92M
Operating Ratios FTXO - NASDAQ Click to
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Expense Ratio 0.60%
Turnover Ratio 41.00%
Performance FTXO - NASDAQ Click to
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Last Bull Market Total Return 36.88%
Last Bear Market Total Return -17.30%
Weiss Ratings