First Trust Nasdaq Bank ETF (FTXO)
Description
The investment seeks to track the performance of the Nasdaq US Smart Banks Index. The FTXO ETF contains 30 constituents. It is focused on blend holdings in the North America region.
Price $26.19 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.72% |
| Expense ratio | 0.6% |
| Average spread | 0.115% |
| 1Y roundtrip cost | 0.715% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 3.3% | 2.5% | -8.2% | -10.0% | 4.4% | -12.1% | 8.9% | -0.9% | -7.2% | 1.1% | -18.2% | ||
| 2021 | 5.6% | 19.5% | 4.1% | 2.2% | 3.9% | -5.8% | -3.0% | 6.0% | 2.8% | 4.4% | -3.3% | 0.3% | 36.6% |
| 2020 | -7.3% | -13.2% | -30.6% | 15.3% | -0.2% | -0.2% | -0.3% | 2.0% | -5.4% | 10.9% | 16.0% | 10.0% | -2.8% |
| 2019 | 13.1% | 5.5% | -7.8% | 8.8% | -9.9% | 6.8% | 4.4% | -8.8% | 6.9% | 2.0% | 5.1% | 3.6% | 29.6% |
| 2018 | 7.6% | -1.7% | -4.7% | 0.6% | -0.7% | -3.1% | 2.9% | 1.2% | -5.6% | -5.8% | 2.6% | -15.6% | -22.3% |
| 2017 | 0.6% | 4.7% | -5.2% | -1.4% | -2.8% | 6.5% | 0.6% | -3.5% | 8.0% | 1.7% | 3.5% | 1.5% | 14.3% |
| 2016 | 18.0% | 5.2% | 23.2% | ||||||||||
| 22.9% | 17.4% | -52.3% | 15.6% | -5.3% | -7.9% | 13.6% | -4.0% | -0.5% | 14.2% | 41.8% | 5.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.13 | 0.20 | 0.20 | 0.53 | |||||||||
| 2021 | 0.06 | 0.14 | 0.15 | 0.18 | 0.54 | ||||||||
| 2020 | 0.12 | 0.21 | 0.15 | 0.18 | 0.65 | ||||||||
| 2019 | 0.10 | 0.19 | 0.20 | 0.23 | 0.72 | ||||||||
| 2018 | 0.09 | 0.09 | 0.13 | 0.48 | 0.78 | ||||||||
| 2017 | 0.01 | 0.09 | 0.10 | 0.12 | 0.32 | ||||||||
| 2016 | 0.04 | 0.04 | |||||||||||
| 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.91 | 0.00 | 0.00 | 0.94 | 0.00 | 0.00 | 1.23 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| FTXO | FMIL | KBE | KRE | SIXS | TEQI | |
|---|---|---|---|---|---|---|
| Product name | First Trust Nasdaq Bank ETF | Fidelity New Millennium ETF | SPDR S&P Bank ETF | SPDR S&P Regional Banking ETF | 6 Meridian Small Cap Equity ETF | T. Rowe Price Equity Income ETF |
| Issuer | First Trust | Fidelity | SPDR | SPDR | Meridian | T. Rowe Price |
| Price | $26.19 | $27.48 | $45.11 | $59.66 | $38.676 | $31.679 |
| Expense Ratio | 0.6% |  0.59% | 0.35% | 0.35% |  1% | 0.54% |
| Average Spread | 0.115% | 0.218% | 0.022% | 0.017% | 0.336% | 0.126% |
| AUM | $219,507,000 | $55,854,400 | $2,733,760,000 | $4,610,000,000 | $48,223,100 | $45,734,100 |
| Shares | 8,381,336 | 2,032,547 | 60,602,071 | 77,271,189 | 1,246,849 | 1,443,672 |
| Average Daily Volume | 42,725 | 38,697 | 2,217,424 | 7,979,042 | 740 | 18,280 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2016-09-20 | 2020-06-03 | 2005-11-08 | 2006-06-19 | 2020-05-11 | 2020-08-04 |
| Index Tracked | Nasdaq US Smart Banks Index | No Underlying Index | S&P Banks Select Industry | S&P Regional Banks Select Industry | No Underlying Index | No Underlying Index |
| Category | Financials Equities | Large Cap Blend Equities | Financials Equities | Financials Equities | Small Cap Blend Equities | Large Cap Value Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid/Small Caps | Large/Mid/Small Caps | Mid/Small Caps | Large/Mid Caps | |
| Value or Growth | Blend | Blend | Value | Value | Blend | Blend |
| Region | North America | Total Top 10 Weighting | Total Top 10 Weighting | North America | North America | |
| Countries | U.S. | Broad | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.712 | $0.569 | $1.288 | $1.462 | $0.598 | $0.988 |
| Annual Dividend Yield | 0.027% | 0.021% | 0.029% | 0.025% | 0.015% | 0.031% |
| Number of Holdings | 30 | 121 | 95 | 132 | 88 | 108 |
| YTD Return | -18.72% | -6.15% | -15.72% | -14.36% | -24.88% | -11.44% |
| Beta | 0.80 | 0.93 | 0.94 | 1.41 | 1.15 | 0.80 |
| Upside Beta | 0.41 | 0.70 | -0.29 | -0.03 | 0.82 | 0.68 |
| Downside Beta | -0.12 | 0.12 | -0.70 | -0.47 | -0.08 | -0.03 |
| Volatility 1Y | 29.88% | 21.04% | 27.77% | 28.33% | 20.97% | 18.67% |
| Sharpe Ratio 3Y | 0.06 | 0.00 | 0.09 | 0.21 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |