FTXO

First Trust Nasdaq Bank ETF
N/A

80
*Unless otherwise stated, data provided by FactSet.

FTXO Fund Description

FTXO tracks an index composed of 30 U.S. banking companies. Holdings are selected by their liquidity, and weighted based on volatility, value, and growth factors.

FTXO Factset Analytics Insight

FTXO invests in liquid U.S. banking companies, ranked and weighted by their volatility, value, and growth factors. The fund selects the 30 most liquid banking stocks, including companies involved in financial services, retail banking, loans, and transactions. These 30 stocks are ranked based on their trailing one-year volatility, cash flow to price, and their average three-, six-, nine-, and twelve-month price returns, and weighted according to their respective scores. No single constituent can hold more than 8% of the total holdings.

FTXO MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 17, 2018 the First Trust Nasdaq Bank ETF MSCI ESG Fund Quality Score is 4.64 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. FTXO ranks in the 31st percentile within its peer group and in the 21st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

FTXO CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 12/17/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FTXO -13.29% -19.19% -20.30% -20.00% -- -- --
FTXO (NAV) -11.42% -18.98% -19.61% -18.20% -- -- --
Nasdaq US Smart Banks Index -- -- -- -- -- -- --
Thomson Reuters US Banks -12.12% -16.96% -14.98% -14.58% 7.94% 8.50% 7.85%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FTXO Top 10 Countries

FTXO Top 10 Sectors

FTXO Top 10 Holdings [View All]

FTXO Summary Data

First Trust
09/20/16
Open-Ended Fund
0.60%
$188.95M
$8.02M
0.05%

FTXO Portfolio Data

$78.46B
12.51
1.37
1.83%
12/18/18
29

FTXO Index Data

Multi-Factor
Liquidity
Thomson Reuters US Banks

FTXO Portfolio Management

0.60%
--
--
--

FTXO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FTXO Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

FTXO Factset Analytics Block Liquidity

As of 12/18/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FTXO. FTXO is rated a 5 out of 5.

FTXO Tradability

308,667
$8.02M
285,675
$7.50M
0.05%
$0.01
0.02%
0.26% / -0.24%
None
100.00%
50,000
5.71
0.04%
0.03%
--
$23.33
5

FTXO Sector/Industry Breakdown


FTXO
Segment Benchmark
100.00%
99.38%

FTXO Countries


FTXO
Segment Benchmark
100.00%
100.00%

FTXO Regions


FTXO
Segment Benchmark
100.00%
100.00%

FTXO Economic Development


FTXO
Segment Benchmark
100.00%
100.00%

FTXO Performance Statistics

0.95
0.99
0.94
0.98
0.32%
Thomson Reuters US Banks

FTXO MSCI ESG Ratings

4.64 / 10
30.93
21.08
--
3.36%
11.13

FTXO BENCHMARK COMPARISON HOLDINGS

29
164
29
42.98%

FTXO BENCHMARK COMPARISON SUMMARY


FTXO
Segment Benchmark
29
164
$78.46B
$183.06B
12.51
15.33
1.37
1.33
2.55%
2.31%
High
High

FTXO BENCHMARK COMPARISON MARKET CAP SIZE


FTXO
Segment Benchmark
77.65%
82.14%
22.35%
11.22%
0.00%
6.40%
0.00%
0.24%