First Trust Nasdaq Bank ETF (FTXO)

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29.77 +0.18  +0.61% NASDAQ Apr 23, 13:25 Delayed 2m USD
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FTXO Price Chart

FTXO Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.75% -4.76% -2.19% 100
3M -5.42% -5.55% -3.43% 92
6M 6.39% 6.25% 4.99% 24
YTD 1.09% 1.16% 1.39% 45
1Y 18.23% 18.12% 17.26% 49
3Y -- -- 11.63% --
5Y -- -- 13.47% --
10Y -- -- 6.38% --
As of April 20, 2018. Returns for periods of 1 year and above are annualized.

FTXO Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 99.91% 99.91% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 20, 2018

FTXO Region Exposure

Americas 100.0%
North America 98.27%
Latin America 1.73%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of April 20, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

FTXO Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 100.0%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of April 20, 2018

FTXO Stock Market Capitalization

Giant 27.40%
Large 47.71%
Medium 24.89%
Small 0.00%
Micro 0.00%
As of April 20, 2018

FTXO Stock Style Exposure

Large Cap Value 33.75%
Large Cap Blend 37.26%
Large Cap Growth 4.11%
Mid Cap Value 9.70%
Mid Cap Blend 11.89%
Mid Cap Growth 3.30%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 20, 2018
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FTXO Top 10 Holdings

Symbol Name % Weight Price % Chg
RF Regions Financial Corp 8.13% 18.79 -0.53%
JPM JPMorgan Chase & Co 8.06% 111.50 +0.03%
FITB Fifth Third Bancorp 7.94% 31.79 +1.18%
C Citigroup Inc 7.75% 69.73 -0.39%
PNC PNC Financial Services Group Inc 7.64% 145.15 +0.71%
CMA Comerica Inc 4.10% 95.98 +0.51%
BBT BB&T Corp 4.05% 53.45 +1.40%
CFG Citizens Financial Group Inc 4.03% 42.53 +1.31%
STI SunTrust Banks Inc 4.00% 67.59 +1.12%
BAC Bank of America Corporation 3.94% 30.37 +0.36%
As of April 20, 2018
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FTXO One Page Reports

FTXO Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Financial
Prospectus Objective Specialty - Financial
Fund Owner Firm Name First Trust
Benchmark Index
NASDAQ US Smart Banks TR USD
100.0%

FTXO Manager Info

Name Tenure
Chris Peterson 1.37 yrs
Daniel Lindquist 1.37 yrs
David McGarel 1.37 yrs
Jon Erickson 1.37 yrs
Roger Testin 1.37 yrs
Stan Ueland 1.37 yrs

FTXO Net Fund Flows

1M 24.55M
3M 95.24M
6M 147.22M
YTD 95.24M
1Y 250.06M
3Y --
5Y --
10Y --
As of March 31, 2018

FTXO Risk Info

Beta (5Y) --
Max Drawdown (All) 12.81%
Historical Sharpe (10Y) --
Historical Sortino (All) 3.495
30-Day Rolling Volatility 28.58%
Daily Value at Risk (VaR) 1% (All) 4.27%
Monthly Value at Risk (VaR) 1% (All) 8.40%

FTXO Fundamentals

Dividend Yield TTM (4-23-18) 1.35%
SEC Yield --
Weighted Average PE Ratio 16.35
Weighted Average Price to Sales Ratio 3.848
Weighted Average Price to Book Ratio 1.417
Weighted Median ROE 8.84%
Weighted Median ROA 0.95%
Forecasted Dividend Yield 2.25%
Forecasted PE Ratio 13.02
Forecasted Price to Sales Ratio 3.701
Forecasted Price to Book Ratio 1.332
Number of Holdings 31
As of April 19, 2018

FTXO Growth Estimates

Forecasted 5 Yr Earnings Growth 11.50%
Forecasted Book Value Growth 5.70%
Forecasted Cash Flow Growth 27.19%
Forecasted Earnings Growth 12.00%
Forecasted Revenue Growth 5.54%
As of April 19, 2018

FTXO Comparables

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FTXO Attributes

Key Dates
Inception Date 9/20/2016
Termination Date
Last Annual Report Date 3/31/2017
Last Prospectus Date 8/1/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

FTXO Excel Add-In Codes

  • Name: =YCI("FTXO","name")
  • Broad Asset Class: =YCI("FTXO", "broad_asset_class")
  • Broad Category: =YCI("FTXO", "broad_category_group")
  • Prospectus Objective: =YCI("FTXO", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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