Fund Evaluator:
First Trust Nasdaq Bank ETF (FTXO)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Financial
Category
$24.928
NAV (as of Oct 07)
$0.00
Minimum Initial
0.60% C
Expense Ratio
$301 Mil
Assets
Open
Status
0.00%
12b-1 Fee
1.76%
TTM Yield
0.00%
Max Load
49%
Portfolio Turnover
Best Performing in Financial Over the Last Year
| 35.6% | Hennessy Small Cap Financial Investor (HSFNX) |
| 31.2% | Fidelity Select Banking (FSRBX) |
| 28.0% | Rydex Banking Inv (RYKIX) |
| 25.5% | Gabelli Global Financial Services AAA (GAFSX) |
| 15.2% | Emerald Bkg & Finac Evolution - Inv (FFBFX) |
Data as of 6/30/2026
8.8% A
1-Mo Return
15.0% B
3-Mo Return
10.3% A
YTD Return
27.5% A
1-Yr Return
27.9% A
3-Yr Return
8.7% C
5-Yr Return
1.35 F
Category Risk Index
1.89
Total Risk Index
Fund Details
Fund Family
First Trust
Inception Date
9/20/2016
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
NASDAQ US Benchmark TR USD: 100%
Additional Fund Details
First Trust Nasdaq Bank ETF Overview
FTXO Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FTXO Return (NAV) | 8.8% | 15.0% | 27.5% | 27.9% | 8.7% | na |
| FTXO Grade | A | B | A | A | C | na |
| +/- Category | 2.9% | 3.0% | 13.7% | 6.5% | 0.4% | na |
| Financial Avg | 5.9% | 12.1% | 13.8% | 21.4% | 8.3% | 11.3% |
| FTXO Tax Cost Ratio | na | na | 0.6% | 0.6% | 0.8% | na |
FTXO Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FTXO Return (NAV) | 10.3% | 21.3% | 28.9% | 0.2% | -18.0% | 40.6% | -12.8% | 30.1% | -21.6% | 14.0% | na |
| FTXO Grade | A | A | B | F | D | A | F | B | F | C | na |
| +/- Category | 5.6% | 6.0% | 3.4% | -11.6% | -1.2% | 7.0% | -13.3% | 1.8% | -6.3% | -2.1% | na |
| Financial Avg | 4.7% | 15.3% | 25.6% | 11.8% | -16.8% | 33.6% | 0.5% | 28.3% | -15.3% | 16.1% | 20.9% |
| Risk Measures | |
| Standard Deviation: | 23.0% |
| Total Risk Index: | 1.89 - High |
| Category Risk Index: | 1.35 - High |
| Category Risk Grade: | F (86% Rank) |
| Beta: | 1.15 |
| R-Squared: | 40% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.8% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $301 Mil |
| Fund Total Assets: | $ 302 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 49% |
Management Team
| Number of Managers: 7 | |||
| Longest Tenure: 9.8 years | |||
| Average Tenure: 9.2 years | |||
| Managers (Year): Lindquist Daniel (2016), Erickson Jon (2016), McGarel David (2016), Ueland Stan (2016), Peterson Chris (2016), Testin Roger (2016), Russo Erik (2020) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 51 |
| % in Top 10 Holdings: | 58.2% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 1.6% |
Portfolio Allocation |
|
| Domestic Stock: | 98.3% |
| Foreign Stock: | 1.6% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | First Trust |
| Phone Number: | 800-621-1675 |
| Website: | http://www.ftportfolios.com |
| Status: | Open |
| Inception Date: | September 20, 2016 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.60% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.33% |
| Share Class: | First Trust Nasdaq Bank ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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