FTXO — First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF (ticker: FTXO) is a equity ETF issued by First Trust tracking NASDAQ US Banks Index. It was launched on 2016-09-20.
Live Price$39.8062
Change1.29%
AUM$291.25M
Expense Ratio0.01%
Avg Volume105,057.895
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.20% |
| 1 Week | 4.14% |
| 1 Month | 2.75% |
| 3 Months | 9.02% |
| 6 Months | 6.73% |
| YTD | 4.00% |
| 1 Year | 25.24% |
| 3 Years | 90.72% |
| 5 Years | 33.73% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Wells Fargo & Company | WFC | 9.55% |
| 2 | Wells Fargo & Company | WFC | 9.55% |
| 3 | Wells Fargo & Company | WFC | 9.55% |
| 4 | Wells Fargo & Company | WFC | 9.55% |
| 5 | Wells Fargo & Company | WFC | 9.55% |
| 6 | Wells Fargo & Company | WFC | 9.40% |
| 7 | Wells Fargo & Company | WFC | 9.40% |
| 8 | Wells Fargo & Company | WFC | 9.40% |
| 9 | Wells Fargo & Company | WFC | 9.40% |
| 10 | Wells Fargo & Company | WFC | 9.40% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Financials Equities |
| Segment | Equity: U.S. Banks |
| Sector | Banks |
| Region | North America |
| Index Tracked | NASDAQ US Banks Index |
| Inception Date | 2016-09-20 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FTXO |
|---|---|
| Full Name | First Trust Nasdaq Bank ETF |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $291.25M |
| Inception | 2016-09-20 |
| Index Tracked | NASDAQ US Banks Index |
Frequently Asked Questions
What does FTXO track?
FTXO (First Trust Nasdaq Bank ETF) tracks NASDAQ US Banks Index, a equity benchmark.
What is the expense ratio of FTXO?
FTXO has an expense ratio of 0.01% per year.
What is the AUM of FTXO?
FTXO has approximately $291.25M in assets under management.
Does FTXO pay a dividend?
FTXO distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FTXO?
FTXO is issued by First Trust, launched on 2016-09-20.
Open the interactive FTXO dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.