FTXO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FTXO
First Trust Nasdaq Bank ETF
$42.21
+0.17 ▲ +0.41%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$42.21
+0.00 +0.00%
Resistance 43.67 Support 37.26 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.6%
Annual operating cost
Net Assets (AUM)
$301M
about 412000 million KRW
Holdings
50 items
Dividend Yield
1.72%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 20.28% | Total Holdings | 50 | Perf Week | -0.78% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 27.75% | AUM | $301M | Perf Month | -3.24% |
| Expense | 0.6% | NAV | $42.06 | Return% 5Y | 8.65% | 52W High | -4.33% | Perf Quarter | 4.51% |
| Dividend TTM | $0.73 (1.72%) | Div Gr. 3/5Y | -1.94% 2.17% | Return% 10Y | - | 52W Low | 28.3% | Perf Half Y | 21.22% |
| Flows% 1M | -2.76% | Flows% YTD | 22% | Return% SI | 10.36% | Volatility(W/M) | 1.01% 1.24% | Perf YTD | 11.7% |
| SMA20 | 0.01% | SMA50 | -0.44% | SMA200 | 7.5% | RSI (14) | 49.98 | Beta | 0.92 |
| IPO | 2016/10/7 | Prev Close | $42.04 | Perf Year | 17.51% | Avg Volume | 0.08M | Price | $42.21 |
ETF at a Glance
0.6% Total Expense Ratio Annual · lower is better
$301M AUM Assets Under Management
1.72% Dividend Rate Quarterly
50 Holdings Passive
Sector Distribution
Financial 162.4%
Top Holdings
CITIGROUP INC 8.98%2 Citigroup Inc. 8.33%3 
BANK OF AMERICA CORP 8.08%4 
JPMorgan Chase & Co. 7.93%5 Bank of America Corp. 7.91%6 
Wells Fargo & Co. 7.91%7 JP MORGAN CHASE & COMPANY 7.71%8 
Truist Financial Corp. 7.54%9 WELLS FARGO & COMPANY 7.17%10 TRUIST FINANCIAL CORP 7.14%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$42.06
Listed10/7/2016
Returns
1Y20.28%
3Y27.75%
5Y8.65%
Since Inception10.36%
Price Performance
1 Week-0.78%
1 Month-3.24%
3M4.51%
6M21.22%
YTD11.7%
1Y17.51%
vs 52W High-4.33%
vs 52W Low28.3%
Fund Flow
1 Month-2.76%
3M-3.38%
YTD22%
1Y23.46%
Trading Info
Volume42,739
Average Volume0.08M
Relative Volume0.5
Previous Close$42.04
Current Price$42.21
Technical
RSI (14)49.98
SMA 200.01%
SMA 50-0.44%
SMA 2007.5%
ATR0.57
Beta0.92
Volatility (Weekly/Monthly)1.01% / 1.24%
Dividend
Dividend Rate1.72%
Dividend CycleQuarterly
Last Ex-Dividend Date06/25
Latest Dividend$0.26
Related ETFs
Derivative ETFs
FASDirexion Financial Bull 3X ETF 
UYGProShares Ultra Financials 2x Shares 
FAZDirexion Financial Bear 3X ETF -1×
EETProShares Ultra MSCI Emerging Markets 2x Shares 
BNKUMicroSectors U.S.Big Banks 3 Leveraged ETNs 
SEFProShares Short Financials -1x Shares -1×
SKFProShares UltraShort Financials -2x Shares -1×
XLFIState Street Financial Select Sector SPDR Premium Income ETF Similar ETFs
XLFState Street Financial Select Sector SPDR ETF
KBWBInvesco KBW Bank ETF
KREState Street SPDR S&P Regional Banking ETF
IYGiShares U.S. Financial Services ETF
KBEState Street SPDR S&P Bank ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +98.5% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.72% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
FAS 2.2B UYG 798M FAZ 107M EET 47M BNKU 45M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FTXO - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8 JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does FTXO have?
FTXO holds a total of 50 securities, with an AUM of approximately $301M.
Does FTXO pay dividends (distributions)?
FTXO's distribution yield is approximately 1.72%.
What is the 52-week high and low for FTXO?
FTXO has recorded a 52-week high of $44.12 and a low of $32.90.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
