First Trust Nasdaq Bank ETF
FTXO
NASDAQ
| Weiss Ratings | FTXO - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FTXO - NASDAQ | Click to Compare |
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| Price | $38.72 | |||
| Company Info | FTXO - NASDAQ | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (10), Daniel J. Lindquist (10), David G. McGarel (10), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FTXO - NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 1.99% | |||
| Dividend | FTXO - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.71% | |||
| Asset Allocation | FTXO - NASDAQ | Click to Compare |
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| Cash | 0.07% | |||
| Stock | 99.94% | |||
| U.S. Stock | 98.26% | |||
| Non-U.S. Stock | 1.68% | |||
| 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 |
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| 7-Day Total Return | -2.76% | |||
| 30-Day Total Return | -7.38% | |||
| 60-Day Total Return | -9.18% | |||
| 90-Day Total Return | -6.92% | |||
| Year to Date Total Return | 3.82% | |||
| 1-Year Total Return | 11.94% | |||
| 2-Year Total Return | 42.62% | |||
| 3-Year Total Return | 109.39% | |||
| 5-Year Total Return | 31.86% | |||
| Price | FTXO - NASDAQ | Click to Compare |
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| Closing Price | $38.94 | |||
| 1-Month Low Price | $38.68 | |||
| 1-Month High Price | $42.58 | |||
| 52-Week Low Price | $33.08 | |||
| 52-Week Low Price (Date) | Oct 16, 2025 | |||
| 52-Week High Price | $43.87 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | FTXO - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $38.69 | |||
| 1-Month High NAV | $42.58 | |||
| 52-Week Low NAV | $33.12 | |||
| 52-Week Low NAV (Date) | Oct 16, 2025 | |||
| 52-Week High NAV | $43.89 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | FTXO - NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 21.72 | |||
| Balance Sheet | FTXO - NASDAQ | Click to Compare |
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| Total Assets | 249.58M | |||
| Operating Ratios | FTXO - NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 49.00% | |||
| Performance | FTXO - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.41% | |||
| Last Bear Market Total Return | -17.30% | |||