FTXO
First Trust Nasdaq Bank ETF
NASDAQ US Smart Banks TR USD
NAV as of
4 Week: 20.22 - 28.19
52 Week: 20.22 - 33.52
Latest Closing Price
20.97
Premium / Discount
0.04
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -19.96 | 2.58 | -7.74 |
| 1 Day | 3.00 | 0.00 | 0.00 |
| 1 Week | 1.35 | 8.06 | 0.17 |
| 1 Month | -25.40 | 17.59 | -1.44 |
| 3 Months | -18.78 | 20.06 | -0.94 |
| 6 Months | -19.28 | 24.57 | -0.78 |
| 1 Year | -37.76 | 31.58 | -1.20 |
| 2 Years | -32.68 | 41.63 | -0.78 |
| 3 Years | 28.81 | 62.39 | 0.46 |
| 5 Years | -27.89 | 77.94 | -0.36 |
| 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 |
|---|---|---|
| 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 |
| 24/03/2021 | 30/03/2021 | 0.0600 |
| 23/12/2020 | 30/12/2020 | 0.1763 |
Portfolio Data
Total Number of Holdings: 51
Number of Bond Holdings: 0
Number of Equity Holdings: 48
Total Market Value: 163,438,366
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 | 25.30 |
| Large | 24.78 |
| Medium | 31.08 |
| Small | 18.14 |
| 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*
9.3836
Price/Book*
1.1381
Price/Sales*
2.5538
Price/Cash Flow*
0.0000
Dividend Yield*
3.2857
Growth Measures
Long-Term Earnings
18.4214
Historical Earnings
8.0096
Sales Growth
5.7319
Cash-Flow Growth
0.0000
Book-Value Growth
0.1756
*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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