First TrustFinancialFTXO · Nasdaq
First Trust Nasdaq Bank ETF (FTXO)
- Price
- $42.21
- —11 Sept 2026
- Assets
- $294.4M
- Total net assets
- Expense ratio
- 0.60%
- Category 1.46%
- Yield
- 1.75%
- Trailing distributions
- 3Y CAGR
- 28.7%+10.6%
- Category 18.1%
- 5Y CAGR
- 9.0%+0.2%
- Category 8.8%
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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
- —
Holdings
The 10 largest positions make up 60.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BAC | Bank of America Corp | 8.91% |
| C | Citigroup Inc | 8.56% |
| JPM | JPMorgan Chase & Co | 8.50% |
| WFC | Wells Fargo & Co | 7.60% |
| TFC | Truist Financial Corp | 7.21% |
| PNC | PNC Financial Services Group Inc | 4.05% |
| USB | U.S. Bancorp | 4.04% |
| CFG | Citizens Financial Group Inc | 3.95% |
| MTB | M&T Bank Corp | 3.87% |
| FCNCA | First Citizens BancShares Inc Class A | 3.39% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.8
- P/B
- 1.4
- P/S
- 3.5
- 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 (10.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 1.46%)
- Holdings turnover
- 49% (category 42%)
- Distribution yield
- 1.75%
- Beta, 3 years
- 1.03
- Total net assets
- $294.4M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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