FTXO
First Trust Nasdaq Bank ETF
NAV as of
4 Week: 20.31 - 23.55
52 Week: 19.02 - 29.50
Latest Closing Price
23.25
Premium / Discount
-0.03
Expense Ratio
0.6%
Investment Objective
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks TM Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and ranking. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -10.12 | 1.91 | -5.29 |
| 1 Day | 1.28 | 0.00 | 0.00 |
| 1 Week | 4.61 | 3.55 | 1.30 |
| 1 Month | 13.24 | 7.06 | 1.87 |
| 3 Months | 11.96 | 12.90 | 0.93 |
| 6 Months | 5.93 | 16.63 | 0.36 |
| 1 Year | -11.21 | 29.54 | -0.38 |
| 2 Years | -29.81 | 42.09 | -0.71 |
| 3 Years | 2.00 | 49.76 | 0.04 |
| 5 Years | -5.73 | 79.36 | -0.07 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 13.9796 | -21.5790 | 30.1210 | -12.7761 | 40.5588 | -17.9880 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 64.0000 | 99.0000 | 41.0000 | 97.0000 | 9.0000 | 73.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/09/2023 | 28/09/2023 | 0.1770 |
| 26/06/2023 | 29/06/2023 | 0.2506 |
| 23/03/2023 | 30/03/2023 | 0.1436 |
| 22/12/2022 | 29/12/2022 | 0.2416 |
| 22/09/2022 | 29/09/2022 | 0.2054 |
| 23/06/2022 | 29/06/2022 | 0.1957 |
| 24/03/2022 | 30/03/2022 | 0.1270 |
| 22/12/2021 | 30/12/2021 | 0.1840 |
| 22/09/2021 | 29/09/2021 | 0.1491 |
| 23/06/2021 | 29/06/2021 | 0.1449 |
Portfolio Data
Total Number of Holdings: 35
Number of Bond Holdings: 0
Number of Equity Holdings: 34
Total Market Value: 129,624,561
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 8.2988 | 87,478 | 0 | 11,268,916 |
| 2 | Citigroup Inc | 8.2653 | 149,346 | 0 | 11,223,352 |
| 3 | Wells Fargo & Co | 8.0121 | 206,364 | 0 | 10,879,510 |
| 4 | U.S. Bancorp | 7.8095 | 182,395 | 0 | 10,604,445 |
| 5 | First Horizon National Corp | 7.5290 | 607,099 | 0 | 10,223,547 |
| 6 | Bank of America Corp | 4.1677 | 174,670 | 0 | 5,659,308 |
| 7 | PNC Financial Services Group Inc | 4.1172 | 37,269 | 0 | 5,590,723 |
| 8 | Regions Financial Corp | 4.1124 | 328,672 | 0 | 5,584,137 |
| 9 | BB&T Corp | 4.0556 | 100,844 | 0 | 5,507,091 |
| 10 | KeyCorp | 4.0418 | 289,469 | 0 | 5,488,332 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 8.31 |
| Large | 37.35 |
| Medium | 25.99 |
| Small | 28.33 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
7.6458
Price/Book*
0.8168
Price/Sales*
1.7302
Price/Cash Flow*
0.0000
Dividend Yield*
4.4368
Growth Measures
Long-Term Earnings
9.8436
Historical Earnings
7.8004
Sales Growth
6.4323
Cash-Flow Growth
0.0000
Book-Value Growth
-0.3997
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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