First Trust Nasdaq Bank ETF (FTXO)

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26.28 -0.09  -0.34% NASDAQ Oct 19, 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 -9.63% -9.63% -6.61% 86
3M -9.14% -9.04% -6.69% 79
6M -9.89% -9.83% -4.26% 95
YTD -9.56% -9.40% -4.05% 98
1Y -3.36% -3.31% 0.07% 80
3Y -- -- 10.29% --
5Y -- -- 8.46% --
10Y -- -- 9.84% --
As of Oct. 19, 2018. Returns for periods of 1 year and above are annualized.

FTXO Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00%
Stock 99.86% 99.86% 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 Oct. 18, 2018

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 Oct. 18, 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 Oct. 18, 2018

FTXO Stock Market Capitalization

Giant 18.15%
Large 46.93%
Medium 34.92%
Small 0.00%
Micro 0.00%
As of Oct. 18, 2018

FTXO Stock Style Exposure

Large Cap Value 38.00%
Large Cap Blend 27.07%
Large Cap Growth 0.00%
Mid Cap Value 25.44%
Mid Cap Blend 8.08%
Mid Cap Growth 1.41%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Oct. 18, 2018
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FTXO Top 10 Holdings

Symbol Name % Weight Price % Chg
USB US Bancorp 8.63% 52.50 +0.71%
JPM JPMorgan Chase & Co 8.45% 107.91 -0.17%
HBAN Huntington Bancshares Inc 7.85% 14.20 -0.07%
PNC PNC Financial Services Group Inc 7.76% 125.16 +0.76%
STI SunTrust Banks Inc 7.48% 62.79 +2.11%
BBT BB&T Corp 4.19% 48.92 +1.33%
BAC Bank of America Corporation 4.09% 28.32 +0.25%
WFC Wells Fargo & Co 4.07% 52.89 -0.40%
MTB M&T Bank Corp 4.07% 162.63 +1.16%
RF Regions Financial Corp 3.92% 16.90 -0.82%
As of Oct. 18, 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 1.95 yrs
Daniel Lindquist 1.95 yrs
David McGarel 1.95 yrs
Jon Erickson 1.95 yrs
Roger Testin 1.95 yrs
Stan Ueland 1.95 yrs

FTXO Net Fund Flows

1M -221.55M
3M -178.79M
6M -134.36M
YTD -39.11M
1Y 12.87M
3Y --
5Y --
10Y --
As of Sept. 30, 2018

FTXO Risk Info

Beta (5Y) --
Max Drawdown (All) 12.81%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.262
30-Day Rolling Volatility 18.47%
Daily Value at Risk (VaR) 1% (All) 4.18%
Monthly Value at Risk (VaR) 1% (All) 8.33%

FTXO Fundamentals

Dividend Yield TTM (10-19-18) 1.62%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 13.79
Weighted Average Price to Sales Ratio 3.846
Weighted Average Price to Book Ratio 1.448
Weighted Median ROE 11.16%
Weighted Median ROA 1.20%
Forecasted Dividend Yield 2.31%
Forecasted PE Ratio 12.39
Forecasted Price to Sales Ratio 3.836
Forecasted Price to Book Ratio 1.417
Number of Holdings 31
As of Oct. 18, 2018

FTXO Growth Estimates

Forecasted 5 Yr Earnings Growth 10.78%
Forecasted Book Value Growth 5.26%
Forecasted Cash Flow Growth --
Forecasted Earnings Growth 12.00%
Forecasted Revenue Growth 5.38%
As of Oct. 18, 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 8/1/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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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