evenfolioETF Details
First Trust·Financial·FTXO · Nasdaq
First Trust Nasdaq Bank ETF (FTXO)
- Price
- $39.67
- —30 Oct 2026
- Assets
- $249.6M
- Total net assets
- Expense ratio
- 0.60%
- Category 1.46%
- Yield
- 1.99%
- Trailing distributions
- 1Y return
- 17.7%+9.1%
- Category 8.6%
- 3Y CAGR
- 30.0%+10.1%
- Category 19.8%
- 5Y CAGR
- 5.8%-1.0%
- Category 6.8%
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First Trust Nasdaq Bank ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.5% | -5.9% | +3.0% | +6.4% | +17.7% | +30.0% | +5.8% | +9.3% | +9.4% |
| Financial average | 3.0% | -2.5% | 3.6% | 2.5% | 8.6% | 19.8% | 6.8% | 10.5% | 7.0% |
| Difference | -0.5% | -3.5% | -0.6% | +3.9% | +9.1% | +10.1% | -1.0% | -1.2% | +2.4% |
Holdings
The 10 largest positions make up 58.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| C | Citigroup Inc | 8.30% |
| USB | U.S. Bancorp | 7.91% |
| JPM | JPMorgan Chase & Co | 7.84% |
| WFC | Wells Fargo & Co | 7.82% |
| BAC | Bank of America Corp | 7.42% |
| FCNCA | First Citizens BancShares Inc Class A | 4.01% |
| MTB | M&T Bank Corp | 3.93% |
| PNC | PNC Financial Services Group Inc | 3.91% |
| CFG | Citizens Financial Group Inc | 3.91% |
| FITB | Fifth Third Bancorp | 3.82% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.0
- P/B
- 1.3
- P/S
- 3.3
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services100.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Financial
- Ticker
- FTXO
- Exchange
- Nasdaq
- Inception
- 20 Sept 2016 (10.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 1.46%)
- Holdings turnover
- 49% (category 42%)
- Distribution yield
- 1.99%
- Beta, 3 years
- 1.07
- Total net assets
- $249.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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