First Trust Nasdaq Bank ETF (FTXO)
26.34
-0.26
(-0.98%)
USD |
NASDAQ |
Apr 25, 12:40
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.60% | 0.04% | 111.70M | 22329.30 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
2.93% | 69.00% | -79.26M | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks TM Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and ranking. The fund is non-diversified. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Mid Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Financial |
Category Index | S&P 1500 Financials TR |
Global Category Name | Financials Sector Equity |
YCharts Categorization | Financials Equity |
YCharts Benchmark | S&P 1500 Financials (Sector) Total Return (^SP15FINSTR) |
Prospectus Objective | Specialty - Financial |
Fund Owner Firm Name | First Trust Advisors L.P. |
Prospectus Benchmark Index | |
NASDAQ US Smart Banks TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Chris Peterson | 7.53 yrs |
Daniel Lindquist | 7.53 yrs |
David McGarel | 7.53 yrs |
Jon Erickson | 7.53 yrs |
Roger Testin | 7.53 yrs |
Stan Ueland | 7.53 yrs |
Erik Russo | 3.25 yrs |
Performance Versus Category
As of April 24, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 24, 2024.
Basic Info
Investment Strategy | |
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks TM Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and ranking. The fund is non-diversified. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Mid Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Financial |
Category Index | S&P 1500 Financials TR |
Global Category Name | Financials Sector Equity |
YCharts Categorization | Financials Equity |
YCharts Benchmark | S&P 1500 Financials (Sector) Total Return (^SP15FINSTR) |
Prospectus Objective | Specialty - Financial |
Fund Owner Firm Name | First Trust Advisors L.P. |
Prospectus Benchmark Index | |
NASDAQ US Smart Banks TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Chris Peterson | 7.53 yrs |
Daniel Lindquist | 7.53 yrs |
David McGarel | 7.53 yrs |
Jon Erickson | 7.53 yrs |
Roger Testin | 7.53 yrs |
Stan Ueland | 7.53 yrs |
Erik Russo | 3.25 yrs |