FTXO - First Trust Nasdaq Bank ETF (USD) (US33738R8604)

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(%)

US33738R8604

FTXO ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

42,39 USD

NAV pro Aktie | 22/07/2026

20/09/2016

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJMS

CFI

FTXO

Ticker

Formed

Status

Equity

Investitionsobjekt

Financial Sector

Sektor

USA

Geographie

Nasdaq US Smart Banks Index

Benchmark

0.6 %

Gesamtkostenquote

305,23 Mio. USD

Gesamtes Fondsvermögen | 22/07/2026

305,23 Mio. USD

Aktien-Anlageklasse Volumen | 22/07/2026

Nein

UCITS

Rendite auf 22/07/2026, NASDAQ

YTD

-2,35 %
1M

-4,69 %
3M

-5,94 %
6M

10,82 %
1J

19,14 %
3J

92,47 %
5J

25,87 %
10J

-

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Kurse (FTXO)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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FTXO profile

The First Trust Nasdaq Bank ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 20.09.2016 with unique ISIN - US33738R8604. Main exchange is NASDAQ and ticker symbol is FTXO. The total expense ratio is 0.6%. The First Trust Nasdaq Bank ETF (USD) pays dividends 4 time(s) per year.

Struktur FTXO auf 22/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Bank of America Corporation	8,53%
Citigroup Inc.	8,28%
JPMorgan Chase & Co.	8%
Wells Fargo & Company	7,32%
Truist Financial Corporation	7,24%
The PNC Financial Services Group, Inc.	4,1%
U.S. Bancorp	4,07%
Citizens Financial Group, Inc.	4%
M&T Bank Corporation	3,99%
Huntington Bancshares Incorporated	3,22%
Fifth Third Bancorp	3,19%
First Citizens BancShares, Inc. (Class A)	3,13%
KeyCorp	2,73%
Regions Financial Corporation	2,69%
East West Bancorp, Inc.	1,47%
Webster Financial Corporation	1,34%
Old National Bancorp	1,29%
SouthState Bank Corporation	1,29%
First Horizon Corporation	1,26%
UMB Financial Corporation	1,23%
Zions Bancorporation, National Association	1,19%
Valley National Bancorp	1,18%
Popular, Inc.	1,1%
Prosperity Bancshares, Inc.	1,08%
Western Alliance Bancorporation	1,05%
F.N.B. Corporation	1,03%
Wintrust Financial Corporation	1,03%
BOK Financial Corporation	0,91%
Bank OZK	0,87%
United Bankshares, Inc.	0,86%
Associated Banc-Corp	0,76%
Cullen/Frost Bankers, Inc.	0,71%
Hancock Whitney Corporation	0,71%
Ameris Bancorp	0,65%
Home BancShares, Inc.	0,65%
Commerce Bancshares, Inc.	0,6%
First BanCorp.	0,6%
Cathay General Bancorp	0,54%
WSFS Financial Corporation	0,54%
Fulton Financial Corporation	0,54%
First Financial Bancorp.	0,53%
First Interstate BancSystem, Inc.	0,52%
International Bancshares Corporation	0,5%
Park National Corporation	0,5%
Axos Financial, Inc.	0,49%
Texas Capital Bancshares, Inc.	0,49%
Nicolet Bankshares, Inc.	0,48%
Trustmark Corporation	0,48%
ServisFirst Bancshares, Inc.	0,47%
BankUnited, Inc.	0,43%
US Dollar	0,12%

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FTXO - First Trust Nasdaq Bank ETF (USD) (US33738R8604)

Rendite auf 22/07/2026, NASDAQ

Kurse (FTXO)

Kurs-Dynamik

FTXO profile

Struktur FTXO auf 22/07/2026

Einkommens-Zahlung (US33738R8604)

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