NasdaqGM - Delayed Quote • USD
First Trust Nasdaq Bank ETF (FTXO)
At close: May 17 at 4:00 PM EDT
Loading Chart for FTXO
DELL
- Previous Close
27.47 - Open
27.56 - Bid 27.53 x 2400
- Ask 27.63 x 500
- Day's Range
27.53 - 27.59 - 52 Week Range
18.94 - 27.80 - Volume
8,608 - Avg. Volume
25,522 - Net Assets 108.73M
- NAV 27.55
- PE Ratio (TTM) 11.07
- Yield 2.98%
- YTD Daily Total Return 9.45%
- Beta (5Y Monthly) 1.00
- Expense Ratio (net) 0.60%
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.
First Trust Advisors L.P.
Fund Family
Financial
Fund Category
108.73M
Net Assets
2016-09-20
Inception Date
Performance Overview: FTXO
Trailing returns as of 5/17/2024. Category is Financial.
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Holdings: FTXO
Top 10 Holdings (61.36% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFTXO
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: FTXO
Research Reports: FTXO
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