FTXO First Trust Nasdaq Bank ETF
FTXO Fund Description
FTXO tracks an index composed of the most liquid US 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 US 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 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. The index undergoes annual reconstitution and quarterly rebalance.
FTXO Portfolio Data
FTXO Index Data
FTXO Portfolio Management
FTXO Tax Exposures
FTXO Fund Structure
FTXO Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
FTXO Top 10 Holdings[View All]
FTXO Economic Development
FTXO Performance Statistics
FTXO Benchmark Comparison Summary
FTXO Benchmark Comparison Market Cap Size