FTXO First Trust Nasdaq Bank ETF

*Unless otherwise stated, data provided by FactSet.

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.

PERFORMANCE [as of 09/22/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FTXO -5.61% 3.87% -15.61% -9.80% 4.69% 2.99% --
FTXO (NAV) -5.75% 3.77% -15.69% -9.83% 4.65% 2.96% --
Nasdaq US Smart Banks Index -5.71% 3.94% -15.34% -9.28% 5.38% 3.66% --
MSCI USA IMI / Banks -IG -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FTXO Summary Data

First Trust
09/20/16
Open-Ended Fund
0.60%
$222.69M
$1.15M
0.06%

FTXO Portfolio Data

$68.68B
9.31
1.13
1.85%
N/A
31

FTXO Index Data

Multi-Factor
Liquidity
MSCI USA IMI / Banks -IG

FTXO Portfolio Management

0.60%
-0.68%
-0.50%
-1.71%

FTXO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FTXO Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

FTXO Factset Analytics Block Liquidity

As of 09/23/22
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

42,303
$1.15M
36,796
$934.08K
0.06%
$0.02
-0.01%
0.15% / -2.91%
None
100.00%
50,000
0.74
0.03%
0.09%
38
$27.38
5

FTXO Sector/Industry Breakdown


FTXO
Segment Benchmark
99.53%
--
0.47%
--

FTXO Countries


FTXO
Segment Benchmark
100.00%
--

FTXO Regions


FTXO
Segment Benchmark
100.00%
--

FTXO Economic Development


FTXO
Segment Benchmark
100.00%
--
0.00%
--

FTXO Performance Statistics

--
--
--
--
--
MSCI USA IMI / Banks -IG

FTXO Benchmark Comparison Holdings

31
--
--
--

FTXO Benchmark Comparison Summary


FTXO
Segment Benchmark
31
--
$68.68B
--
9.31
--
1.13
--
3.01%
--
High
--

FTXO Benchmark Comparison Market Cap Size


FTXO
Segment Benchmark
64.18%
--
35.71%
--
0.00%
--
0.00%
--