First Trust Nasdaq Bank ETF (FTXO)

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29.21 +0.16  +0.55% NASDAQ Jul 20, 20:00 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 -2.02% -1.94% -0.68% 91
3M -0.99% -0.94% 0.75% 72
6M -6.35% -6.44% -2.78% 90
YTD 0.08% 0.21% 2.08% 77
1Y 12.28% 12.22% 11.32% 62
3Y -- -- 10.03% --
5Y -- -- 10.62% --
10Y -- -- 8.29% --
As of July 20, 2018. Returns for periods of 1 year and above are annualized.

FTXO Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 99.84% 99.84% 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 July 19, 2018

FTXO Region Exposure

Americas 100.0%
North America 98.37%
Latin America 1.63%
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 July 19, 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 July 19, 2018

FTXO Stock Market Capitalization

Giant 19.99%
Large 44.31%
Medium 35.71%
Small 0.00%
Micro 0.00%
As of July 19, 2018

FTXO Stock Style Exposure

Large Cap Value 34.45%
Large Cap Blend 29.84%
Large Cap Growth 0.00%
Mid Cap Value 10.38%
Mid Cap Blend 20.57%
Mid Cap Growth 4.75%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of July 19, 2018
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FTXO Top 10 Holdings

Symbol Name % Weight Price % Chg
JPM JPMorgan Chase & Co 8.30% 111.28 +1.26%
STI SunTrust Banks Inc 8.26% 70.84 +2.64%
PNC PNC Financial Services Group Inc 7.93% 142.50 +1.27%
BKU BankUnited Inc 7.65% 40.01 +0.20%
FITB Fifth Third Bancorp 7.22% 28.49 +0.64%
WFC Wells Fargo & Co 4.22% 56.41 +0.14%
USB US Bancorp 4.15% 51.06 -0.58%
HBAN Huntington Bancshares Inc 4.08% 15.10 +0.67%
SNV Synovus Financial Corp 4.05% 54.61 +0.68%
PBCT People's United Financial Inc 4.02% 18.30 -0.16%
As of July 19, 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 19.34M
3M 44.43M
6M 139.68M
YTD 139.68M
1Y 185.66M
3Y --
5Y --
10Y --
As of June 30, 2018

FTXO Risk Info

Beta (5Y) --
Max Drawdown (All) 12.81%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.602
30-Day Rolling Volatility 14.31%
Daily Value at Risk (VaR) 1% (All) 4.24%
Monthly Value at Risk (VaR) 1% (All) 8.48%

FTXO Fundamentals

Dividend Yield TTM (7-20-18) 1.38%
SEC Yield --
Weighted Average PE Ratio 13.47
Weighted Average Price to Sales Ratio 3.790
Weighted Average Price to Book Ratio 1.415
Weighted Median ROE 11.21%
Weighted Median ROA 1.18%
Forecasted Dividend Yield 2.32%
Forecasted PE Ratio 12.60
Forecasted Price to Sales Ratio 3.718
Forecasted Price to Book Ratio 1.364
Number of Holdings 31
As of July 19, 2018

FTXO Growth Estimates

Forecasted 5 Yr Earnings Growth 11.43%
Forecasted Book Value Growth 5.66%
Forecasted Cash Flow Growth --
Forecasted Earnings Growth 16.08%
Forecasted Revenue Growth 5.93%
As of July 19, 2018

FTXO Comparables

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FTXO Attributes

Key Dates
Inception Date 9/20/2016
Termination Date
Last Annual Report Date 3/31/2018
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
Socially Responsible Fund 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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