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First Trust Nasdaq Bank ETF (FTXO)
USD42.15
+0.02 (+0.05%)
NASDAQ USD US Equity
NAV
USD 42.14
+0.02% vs NAV
as of 2026-07-13
AUM
USD 305.48M
TER
0.60%
Yield (TTM)
1.73%
Distribution
Distributing · Quarterly
52-week range
32.70 – 42.37
Holdings
51
Issuer
First Trust
About this ETF
The First Trust Nasdaq Bank ETF is an exchange-traded fund primarily designed to largely track the performance of the Nasdaq US Smart Banks Index. Its main objective is to deliver investment results, encompassing both capital appreciation and income, that generally align with the index's returns, before accounting for the fund's own operational expenses. It accomplishes this by mirroring the underlying securities and their proportional allocations within the Nasdaq US Smart Banks Index, aiming for a performance correlation of at least 95% with that benchmark.
ISIN
US33738R8604
Issuer
First Trust
Domicile
US
Inception
2016-09-20
Asset class
Equity
Price
Top 10 holdings
| Citigroup Inc. C | 8.86% |
| Bank of America Corporation BAC | 8.30% |
| JPMorgan Chase & Co. JPM | 7.77% |
| Wells Fargo & Company WFC | 7.42% |
| Truist Financial Corporation TFC | 7.27% |
| The PNC Financial Services Group, Inc. PNC | 4.11% |
| U.S. Bancorp USB | 3.96% |
| Citizens Financial Group, Inc. CFG | 3.90% |
| M&T Bank Corporation MTB | 3.87% |
| Fifth Third Bancorp FITB | 3.17% |
Sector mix
Price chart
USD42.15
+0.02 (+0.05%)
Loading historical data…
Returns
| 1 month | +5.72% |
| 3 months | +9.34% |
| 6 months | +7.17% |
| Year to date | +11.54% |
| 1 year | +21.89% |
| 3 years (ann.) | +25.90% |
| 5 years (ann.) | +6.28% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 20.86% |
| Sharpe (1y) | 1.05 |
| Sharpe (3y) | 1.06 |
| Sortino (1y) | 1.49 |
| Max drawdown (1y) | -16.69% |
| Max drawdown (5y) | -48.59% |
| Max drawdown (full) | -57.80% |
| Beta vs S&P 500 (1y) | 0.86 |
| Correlation vs S&P 500 (1y) | 0.52 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
62
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-2.85%
CVaR 95% (daily)
-4.51%
GARCH vol forecast (22d)
1.66%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
58.6%
Effective holdings
22
Disclosed positions
51
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FTXO
0.60%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | USD 0.2572 |
| 2026-03-26 | 2026-03-31 | USD 0.0735 |
| 2025-12-12 | 2025-12-31 | USD 0.2280 |
| 2025-09-25 | 2025-09-30 | USD 0.1688 |
| 2025-06-26 | 2025-06-30 | USD 0.2075 |
| 2025-03-27 | 2025-03-31 | USD 0.1207 |
| 2024-12-13 | 2024-12-31 | USD 0.1864 |
| 2024-09-26 | 2024-09-30 | USD 0.1796 |
| 2024-06-27 | 2024-06-28 | USD 0.2216 |
| 2024-03-21 | 2024-03-28 | USD 0.1069 |
| 2023-12-22 | 2023-12-26 | USD 0.2362 |
| 2023-09-22 | 2023-09-29 | USD 0.1770 |
| 2023-06-27 | 2023-06-30 | USD 0.2506 |
| 2023-03-24 | 2023-03-31 | USD 0.1436 |
| 2022-12-23 | 2022-12-30 | USD 0.2416 |
| 2022-09-23 | 2022-09-30 | USD 0.2054 |
| 2022-06-24 | 2022-06-30 | USD 0.1957 |
| 2022-03-25 | 2022-03-31 | USD 0.1270 |
| 2021-12-23 | 2021-12-31 | USD 0.1840 |
| 2021-09-23 | 2021-09-30 | USD 0.1491 |
| 2021-06-24 | 2021-06-30 | USD 0.1449 |
| 2021-03-25 | 2021-03-31 | USD 0.0600 |
| 2020-12-24 | 2020-12-31 | USD 0.1763 |
| 2020-09-24 | 2020-09-30 | USD 0.1516 |
| 2020-06-25 | 2020-06-30 | USD 0.2064 |
| 2020-03-26 | 2020-03-31 | USD 0.1181 |
| 2019-12-13 | 2019-12-31 | USD 0.2245 |
| 2019-09-25 | 2019-09-30 | USD 0.2010 |
| 2019-06-14 | 2019-06-28 | USD 0.1906 |
| 2019-03-21 | 2019-03-29 | USD 0.0975 |
| 2018-12-18 | 2018-12-31 | USD 0.4775 |
| 2018-09-14 | 2018-09-28 | USD 0.1265 |
| 2018-06-21 | 2018-06-29 | USD 0.0886 |
| 2018-03-22 | 2018-03-29 | USD 0.0897 |
| 2017-12-21 | 2017-12-29 | USD 0.1217 |
| 2017-09-21 | 2017-09-29 | USD 0.1041 |
| 2017-06-22 | 2017-06-30 | USD 0.0867 |
| 2017-03-23 | 2017-03-31 | USD 0.0075 |
| 2016-12-21 | 2016-12-30 | USD 0.0430 |
ESG profile
Derived from holdings
covers 99.8% of the portfolio by weight
(50 scored constituents)
Environmental
62.1
class avg 63.0
Social
68.9
class avg 62.3
Governance
64.1
class avg 64.9
Total ESG
65.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 7.5% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 3.5% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 3.5% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 3.5% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 3.5% |
