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FTXO First Trust Nasdaq Bank ETF

No holdings information is available in our database.

FTXO First Trust Nasdaq Bank ETF

Seeks to track, before fees and expenses, the Nasdaq US Smart Banks Index. The Index selects the 30 most liquid eligible bank securities from the NASDAQ US Benchmark Index and then ranks those securities based on three factors: 1) Volatility trailing 12-month price fluctuation. 2) Value cash flow to price. 3) Growth the 3-, 6-, 9-, and 12-month average price appreciation. The securities are weighted based on their score on the three factors. The index weighting methodology includes caps to prevent high concentrations among single stocks.

$20.28  -0.37 (-1.79%)
As of 03/23/2023 15:59:50 EST     IEX book   CBOE book

ETF Information
Sponsor:     First Trust
Category1:  US Equity
Category2:  Single industry
Category3:  Banking
Morningstar category:  Financial
Leverage factor:  1.00
Inception date:  09/20/2016
Index tracking method: Passive replication
Current yield:  2.67%
Historical average yield:  2.18%
Market cap:  $159,738,040
Average volume:  51,294
Fees:     0.6000%

Index Information
Nasdaq US Smart Banks Index
Index symbol:  NQSSBA
Provider:   NASDAQ OMX
Total return index symbol:  NQSSBAT
Index weighting:   Composite scores
Index inception date:  07/08/2016
Backtesting data exists:   Yes
Number of holdings:  30
Strategy:  Equal weighting
Rebalanced:  Quarterly
Reconstituted:  Annually
Factors used to select securities:

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