FTXO First Trust Nasdaq Bank ETF
NASDAQ US Smart Banks TR USD

NAV as of 20-May-2022

27.2898

4 Week: 27.26 - 30.30

52 Week: 27.26 - 37.00

Latest Closing Price

27.26

Premium / Discount

-0.06

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 IndexTM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts 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 weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
262,989,628
Launch Date:
19/09/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
31
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / Financial / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-16.992.04-8.32
1 Day-0.290.000.00
1 Week-1.455.67-0.26
1 Month-13.219.38-1.41
3 Months-21.6017.21-1.25
6 Months-20.3922.29-0.91
1 Year-16.3327.91-0.59
2 Years62.7147.821.31
3 Years8.6168.830.12
5 Years8.1374.140.11
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000013.9796-21.579030.1210-12.776140.5588
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000064.000099.000041.000097.00009.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
24/03/202230/03/20220.1270
22/12/202130/12/20210.1840
22/09/202129/09/20210.1491
23/06/202129/06/20210.1449
24/03/202130/03/20210.0600
23/12/202030/12/20200.1763
24/06/202029/06/20200.2064
25/03/202030/03/20200.1181
12/12/201930/12/20190.2245
24/09/201929/09/20190.2010

Portfolio Data

Total Number of Holdings: 31

Number of Bond Holdings: 0

Number of Equity Holdings: 30

Total Market Value: 262,989,628

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1JPMorgan Chase & Co8.298887,478011,268,916
2Citigroup Inc8.2653149,346011,223,352
3Wells Fargo & Co8.0121206,364010,879,510
4U.S. Bancorp7.8095182,395010,604,445
5First Horizon National Corp7.5290607,099010,223,547
6Bank of America Corp4.1677174,67005,659,308
7PNC Financial Services Group Inc4.117237,26905,590,723
8Regions Financial Corp4.1124328,67205,584,137
9BB&T Corp4.0556100,84405,507,091
10KeyCorp4.0418289,46905,488,332

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant8.13
Large27.71
Medium53.70
Small10.44
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.6968

Price/Book*

1.0597

Price/Sales*

2.7254

Price/Cash Flow*

0.0000

Dividend Yield*

3.0463

Growth Measures

Long-Term Earnings

18.4422

Historical Earnings

40.7837

Sales Growth

5.7544

Cash-Flow Growth

0.0000

Book-Value Growth

7.2576

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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