FTXOFirst Trust Nasdaq Bank ETF(Exchange Traded Fund )
XTF Rating* 6.9
Price:$23.41 -1.0977(-4.48%)
52 Week:$23.05 - $28.49
Volume: 202,994
Avg Daily Volume: 51,800
Market Cap: $112,735,469 Avg Trade Size: 269 shares
Fund Turnover: 83 days 2/27/2020 3:59:31 PM
Similar ETFs to FTXO: KBWB, IAT, KBE, KRE, XLF

First Trust Nasdaq Bank ETF is an exchange-traded fund incorporated in the USA. The First Trust Nasdaq Bank ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Funds fees and expenses, of an index called the Nasdaq US Smart Banks Index. The Nasdaq US Smart Banks Index is a modified factor weighted index created and administered by Nasdaq, Inc. ('Nasdaq') designed to provide exposure to US companies within the banking industry.

Inception Date: 9/21/2016Geography: US  Asset Class: Equity
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Enhanced Strategy > Multi-FactorCapitalization: Broad/Multi Cap
Issuer: First Trust Advisors LPUnderlying Index: Nasdaq US Smart Banks IndexSector: Financials > Banks
Index Provider: NASDAQ OMX Group, Inc.Index Composition: Custom-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
FTXO Structural Integrity ranks in the 70th percentile (among all 1557 Equity ETFs over past 6 months).
as of 12/31/2019 Value  Rank (%)
Expense Ratio 0.60% 
 36.8%
Average Bid Ask Ratio Premium Content 
 81%
Tracking Error Premium Content 
 83.1%
Concentration Risk Premium Content 
 28.3%
Market Impact Premium Content 
 56.6%
Efficiency Premium Content 
 64%
Cap Gains Dist Premium Content 
 100%
     
as of 2/26/2020  
Avg Number of Components   (range) 30   (1-31)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.91% / 2.8%
Last Dividend PaidDate 0.22, 12/13/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $112,628,518 
Premium (Discount) 0.09% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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