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First Trust Nasdaq Bank ETF

FTXO

NASDAQ
F

First Trust Nasdaq Bank ETF

FTXO

NASDAQ
$38.151.03% (-0.39)
$
₹
$38.151.03% (-0.39)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Financial

Large Cap

With an average market-cap of $49.0B ETF is ranked 1988

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.6%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$288.35M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.28
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

23.05%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

11.68
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

12.67

ETF Profile

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.
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.

Peers

Peers

Financial Select Sector SPDR® Fund
XLF
Financial Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
15.45
15.45
1Y Return
2.49%
2.49%
Vanguard Financials Index Fund ETF Shares
VFH
Vanguard Financials Index Fund ETF Shares
Exp. Ratio
0.1%
0.1%
PE
14.32
14.32
1Y Return
4.22%
4.22%
Invesco KBW Bank ETF
KBWB
Invesco KBW Bank ETF
Exp. Ratio
0.35%
0.35%
PE
12.69
12.69
1Y Return
33.48%
33.48%
SPDR® S&P Regional Banking ETF
KRE
SPDR® S&P Regional Banking ETF
Exp. Ratio
0.35%
0.35%
PE
11.18
11.18
1Y Return
23.34%
23.34%
iShares U.S. Financials ETF
IYF
iShares U.S. Financials ETF
Exp. Ratio
0.4%
0.4%
PE
14.31
14.31
1Y Return
7.01%
7.01%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFFinancial
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Nasdaq Bank ETF $288.35M0.6%24.71%
Financial Select Sector SPDR® Fund$49.98B0.09%2.49%
Vanguard Financials Index Fund ETF Shares$12.38B0.1%4.22%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Citigroup Inc.
    Sector: Financial Services
    Holdings8.71 %
    Citigroup Inc.
    C

    Holdings

    8.71 %

    Financial Services
  • Bank of America Corp
    Sector: Financial Services
    Holdings7.98 %
    Bank of America Corp
    BAC

    Holdings

    7.98 %

    Financial Services
  • JPMorgan Chase & Co
    Sector: Financial Services
    Holdings7.83 %
    JPMorgan Chase & Co
    JPM

    Holdings

    7.83 %

    Financial Services
  • Truist Financial Corp
    Sector: Financial Services
    Holdings7.53 %
    Truist Financial Corp
    TFC

    Holdings

    7.53 %

    Financial Services
  • Wells Fargo & Company
    Sector: Financial Services
    Holdings7.20 %
    Wells Fargo & Company
    WFC

    Holdings

    7.20 %

    Financial Services
  • PNC Financial Services Group Inc
    Sector: Financial Services
    Holdings3.96 %
    PNC Financial Services Group Inc
    PNC

    Holdings

    3.96 %

    Financial Services
  • Citizens Financial Group, Inc.
    Sector: Financial Services
    Holdings3.86 %
    Citizens Financial Group, Inc.
    CFG

    Holdings

    3.86 %

    Financial Services
  • U.S. Bancorp
    Sector: Financial Services
    Holdings3.85 %
    U.S. Bancorp
    USB

    Holdings

    3.85 %

    Financial Services
  • M&T Bank Corporation
    Sector: Financial Services
    Holdings3.77 %
    M&T Bank Corporation
    MTB

    Holdings

    3.77 %

    Financial Services
  • First Citizens BancShares, Inc.
    Sector: Financial Services
    Holdings3.34 %
    First Citizens BancShares, Inc.
    FCNCA

    Holdings

    3.34 %

    Financial Services
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