US
First Trust Nasdaq Bank ETF
FTXO · Equity
$37.72
+0.20%
Assets
n/a
Expense ratio
0.60%
Holdings
52
1Y return
+25.1%
Forward P/E
n/a
Top 10 holdings
+57.9%
Return and risk
| 1Y total return | +25.1% |
| 3Y total return | +106.2% |
| 5Y total return | +31.8% |
| 3Y CAGR | +27.3% |
| 5Y CAGR | +5.7% |
| Beta | 0.93 |
| RSI | 40.03 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 52 |
| Expense ratio | 0.60% |
| Dividend yield | +1.8% |
| Top 10 holdings | +57.9% |
| Volume | 93.9K |
All ETF indicators
| All Time High | 41.57 |
| All Time High Change | -10.68 |
| All Time High Date | 2026-02-06 |
| All Time Low | 13.37 |
| All Time Low Change | 177.71 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.69 |
| Beta | 0.93 |
| Cagr1y | 25.13 |
| Cagr3y | 27.27 |
| Cagr5y | 5.69 |
| Ch1m | -3.68 |
| Ch1w | -3.18 |
| Ch1y | 22.74 |
| Ch3m | -7.46 |
| Ch3y | 90.8 |
| Ch5y | 16 |
| Ch6m | 5.51 |
| Ch YTD | -1.74 |
| Close | 37.64 |
| Div CAGR3 | -4.83 |
| Div CAGR5 | 2.66 |
| Dividend Growth | -4.31 |
| Dividend Growth Years | 1 |
| Dividend Years | 11 |
| Dividend Yield | 1.8 |
| Dps | 0.68 |
| Ex Div Date | 2026-03-26 |
| High52 | 41.57 |
| High52ch | -9.27 |
| High52 Date | 2026-02-09 |
| Inception Date | 2016-09-20 |
| Isin | US33738R8604 |
| Last Dividend | 0.07 |
| Low52 | 30.08 |
| Low52ch | 25.39 |
| Low52 Date | 2025-05-23 |
| Ma150 | 37.09 |
| Ma150ch | 0.12 |
| Ma20 | 38.72 |
| Ma200 | 36.56 |
| Ma200ch | 1.56 |
| Ma20ch | -4.11 |
| Ma50 | 37.27 |
| Ma50ch | -0.37 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.6 |
| Price Date | 2026-05-12 |
| Rsi | 40.03 |
| Rsi Monthly | 58.79 |
| Rsi Weekly | 50.02 |
| Sharpe Ratio | 0.98 |
| Sortino Ratio | 1.69 |
| Top10holdings | 57.9 |
| Tr1m | -3.68 |
| Tr1y | 25.11 |
| Tr3m | -7.27 |
| Tr3y | 106.17 |
| Tr5y | 31.85 |
| Tr6m | 6.36 |
| Tr YTD | -1.54 |