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Nasdaq Bank ETF (FTXO)

Nasdaq Bank ETF (FTXO)

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Overview

Name First Trust Nasdaq Bank ETF
Fund Family First Trust Portfolios
Underlying Index Nasdaq US Smart Banks Index
Inception Date 09/20/16
First Trade Date 10/07/16
Leverage Long
Asset Class Equity

Description:

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 Fund's fees and expenses, of an index called the Nasdaq US Smart Banks Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Banks Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Banks Index.

Investment Information

Alpha -0.65
60-Month Beta 1.21
Standard Deviation -0.23
Shares Outstanding, K 8,500.00
Managed Assets, $K 220,150.00 K
Net Asset Value 25.90
First Trade Price 20.61
P/E Ratio 9.83
Management Fee 0.60%
Options Yes
Latest Dividend 0.205
Dividend Date 09/23/22
Annual Dividend 0.71
Annual Dividend Yield 2.74%
1-Year Return -20.65%
3-Year Return 3.48%
5-Year Return -7.33%
Management Expense Ratio 0.60%

FTXO Dividends

Date Value
09/23/22 $0.2050
06/24/22 $0.1960
03/25/22 $0.1270
12/23/21 $0.1840
09/23/21 $0.1490
06/24/21 $0.1450
03/25/21 $0.0600
12/24/20 $0.1760
09/24/20 $0.1520
06/25/20 $0.2060
03/26/20 $0.1180
12/13/19 $0.2250
09/25/19 $0.2010
06/14/19 $0.1910
03/21/19 $0.0970
12/18/18 $0.4770
09/14/18 $0.1260
06/21/18 $0.0890
03/22/18 $0.0900
12/21/17 $0.1220
09/21/17 $0.1040
06/22/17 $0.0870
03/23/17 $0.0070
12/21/16 $0.0430
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