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FTXO - First Trust Nasdaq Bank ETF

Stock Price: $30.34 USD -1.09 (-3.48%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $30.34 0.00 (0.00%) Apr 20, 4:15 PM
Assets $234.34M
NAV $31.45
Expense Ratio 0.60%
PE Ratio 15.98
Beta (5Y) 1.45
Dividend (ttm) $0.59
Dividend Yield 1.89%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 20
Last Price $30.34
Previous Close $31.44
Change ($) -1.09
Change (%) -3.48%
Day's Open 31.28
Day's Range 30.12 - 31.28
Day's Volume 54,501
52-Week Range 14.37 - 33.37

Fund Description

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 Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts 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 weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.

Asset Class
Equity
Sector
Large Cap
Region
North America
Inception Date
Sep 20, 2016
Exchange
NASDAQ
Ticker Symbol
FTXO
Index Tracked
Nasdaq US Smart Banks Index

Top 10 Holdings

60.55% of assets
NameSymbolWeight
First Citizens BancSharesFCNCA8.74%
PopularBPOP8.01%
PNC Financial ServicesPNC7.91%
New York Community BancorpNYCB7.52%
Silvergate CapitalSI7.35%
Wells FargoWFC4.54%
Investors BancorpISBC4.22%
CitigroupC4.10%
Fifth Third BancorpFITB4.09%
First Horizon NationalFHN4.07%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.06Mar 31, 2021
Dec 24, 2020$0.1763Dec 31, 2020
Sep 24, 2020$0.152Sep 30, 2020
Jun 25, 2020$0.206Jun 30, 2020
Mar 26, 2020$0.1181Mar 31, 2020
Dec 13, 2019$0.2245Dec 31, 2019
Full Dividend History

News

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