FTXO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.6% | Return% 1Y | 19.13% | Total Holdings | 51 | Perf Week | 1.92% | Volume | 19,258 |
| Asset Type | Equities (Stocks) | AUM | $248M | Return% 3Y | 28.02% | NAV | $39.72 | Perf Month | 1.22% | Avg Volume | 0.09M |
| ETF Type | US Equities | Dividend TTM | $0.77 (1.93%) | Return% 5Y | 5.73% | 52W High | -9.84% | Perf Quarter | -5.31% | Rel Volume | 0.21 |
| Active/Passive | Passive | Div Gr. 3/5Y | -1.94% 2.17% | Return% 10Y | 9.76% | 52W Low | 18.43% | Perf Half Y | 1.98% | Prev Close | $39.74 |
| IPO | 2016/10/7 | Flows% 1M | -12.31% | Return% SI | 9.67% | RSI (14) | 53.88 | Perf YTD | 5.27% | Price | $39.78 |
| Beta | 0.94 | Flows% 3M | -13.6% | Flows% YTD | 8.48% | Flows% 1Y | 8.97% | Perf Year | 14.49% | Volatility(W/M) | 1.17% 1.39% |
| SMA20 | 2.2% | SMA50 | -1.45% | SMA200 | 0.57% | ATR | 0.59 | ||||
First Trust Nasdaq Bank ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks IndexTM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.
The top 10 make up 58% of the fund
C CITIGROUP INC 8.98% 2 
BAC BANK OF AMERICA CORP 8.08% 3 
JPM JP MORGAN CHASE & COMPANY 7.71% 4 
WFC WELLS FARGO & COMPANY 7.17% 5 
TFC TRUIST FINANCIAL CORP 7.14% 6 
PNC PNC FINANCIAL SERVICES GROUP INC (THE) 4.10% 7 
CFG CITIZENS FINANCIAL GROUP INC 3.96% 8 
USB US BANCORP 3.91% 9 
MTB M&T BANK CORP 3.88% 10 
FCNCA FIRST CITIZENS BANCSHARES INC 3.21% Largest sectors first.
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded less than usual. That is 21% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +17.1%. The S&P 500 did +70% over the same period.
Tap to view numbers
The price swings a lot
At its worst (March 2018) it fell 55% and took 333 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 1.93% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 9.0% of assets came in.
Tap to view numbers
FAS Direxion Financial Bull 3X ETF 2.1B 
UYG ProShares Ultra Financials 2x Shares 765M 
FAZ-1× Direxion Financial Bear 3X ETF 101M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 32M 
BNKU MicroSectors U.S.Big Banks 3 Leveraged ETNs 31M 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
KBWB Invesco KBW Bank ETF 0.35% 
KRE State Street SPDR S&P Regional Banking ETF 0.35% 
IYG iShares U.S. Financial Services ETF 0.37% 
KBE State Street SPDR S&P Bank ETF 0.35% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does FTXO have?
FTXO holds a total of 51 securities, with an AUM of approximately $248M.
Does FTXO pay dividends (distributions)?
FTXO's distribution yield is approximately 1.93%.
What is the 52-week high and low for FTXO?
FTXO has recorded a 52-week high of $44.12 and a low of $33.59.
