First Trust Nasdaq Bank ETF (FTXO)

Add to Watchlists
Create an Alert
27.41 +0.06  +0.22% NASDAQ Nov 17, 20:00 Delayed 2m USD
View Full Chart
FTXO Price Chart

FTXO Key Stats

FTXO Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.33% 0.36% 0.13% 47
3M 7.28% 7.18% 6.39% 43
6M 10.79% 10.88% 11.73% 58
YTD 6.22% 6.12% 11.11% 81
1Y 14.73% 14.43% 17.49% 74
3Y -- -- 10.53% --
5Y -- -- 15.96% --
10Y -- -- 4.55% --
As of Nov. 17, 2017. Returns for periods of 1 year and above are annualized.

FTXO Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00
Stock 99.99% 99.99% 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 Nov. 17, 2017

FTXO Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00
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 Nov. 16, 2017. 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 Nov. 16, 2017

FTXO Stock Market Capitalization

Giant 24.29%
Large 28.79%
Medium 40.63%
Small 6.29%
Micro 0.00
As of Nov. 16, 2017

FTXO Stock Style Exposure

Large Cap Value 39.21%
Large Cap Blend 13.69%
Large Cap Growth 0.00
Mid Cap Value 10.66%
Mid Cap Blend 24.09%
Mid Cap Growth 6.04%
Small Cap Value 3.19%
Small Cap Blend 1.54%
Small Cap Growth 1.59%
As of Nov. 17, 2017
View More Holdings

FTXO Top 10 Holdings

Symbol Name % Weight Price % Chg
JPM JPMorgan Chase & Co 8.10% 98.14 -0.34%
PNC PNC Financial Services Group Inc 7.94% 132.85 +0.27%
C Citigroup Inc 7.86% 71.33 -0.47%
STI SunTrust Banks Inc 7.86% 57.77 +0.09%
USB US Bancorp 7.59% 51.88 +0.14%
CFG Citizens Financial Group Inc 4.32% 38.17 +0.66%
RF Regions Financial Corp 4.20% 15.80 +0.64%
BAC Bank of America Corporation 4.18% 26.62 -0.52%
FITB Fifth Third Bancorp 4.08% 28.45 -0.07%
ZION Zions Bancorp 3.98% 46.30 +0.41%
As of Nov. 17, 2017
Advertisement

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 1.11 yrs
Daniel Lindquist 1.11 yrs
David McGarel 1.11 yrs
Jon Erickson 1.11 yrs
Roger Testin 1.11 yrs
Stan Ueland 1.11 yrs

FTXO Net Fund Flows

1M 9.833M
3M -4.139M
6M 23.16M
YTD 1.015B
1Y 1.021B
3Y --
5Y --
10Y --
As of Oct. 31, 2017

FTXO Risk Info

Beta (5Y) --
Max Drawdown (All) 12.81%
Historical Sharpe (10Y) --
Historical Sortino (All) 4.076
30-Day Rolling Volatility 12.70%
Daily Value at Risk (VaR) 1% (All) 4.09%
Monthly Value at Risk (VaR) 1% (All) 8.60%

FTXO Fundamentals

Dividend Yield TTM (11-17-17) 0.00
SEC Yield --
Weighted Average PE Ratio 16.70
Weighted Average Price to Sales Ratio 3.908
Weighted Average Price to Book Ratio 1.387
Weighted Median ROE 9.26%
Weighted Median ROA 1.00%
Forecasted Dividend Yield 1.92%
Forecasted PE Ratio 15.66
Forecasted Price to Sales Ratio 3.971
Forecasted Price to Book Ratio 1.338
Number of Holdings 31
As of Nov. 17, 2017

FTXO Growth Estimates

Forecasted 5 Yr Earnings Growth 10.09%
Forecasted Book Value Growth 7.23%
Forecasted Cash Flow Growth 9.45%
Forecasted Earnings Growth 6.78%
Forecasted Revenue Growth 3.00%
As of Nov. 17, 2017

FTXO Comparables

Edit

FTXO Attributes

Key Dates
Inception Date 9/20/2016
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.