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FTXO
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
First Trust Nasdaq Bank ETF (FTXO) Ownership - Who owns First Trust Nasdaq Bank ETF?
The investment 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 TM Index... Show more
Category: #Financial
Profile
Category
Financial
Address
Wheaton
Phone
N/A
Web
www.ftportfolios.com
Details
Group
Domestic Stock Funds
Category
Financial
Net Assets
207653890.00
Fund Existence
over 8 years
Turnover
41.00
Capitalization
N/A
Yield
2.33
Total Expense Ratio
0.60
Investment Style
N/A
Risk (Beta)
1.19
Fundamentals
FTXO
Net Assets
208M
Yield
2.33
Fund Existence
over 8 years
Total Expense Ratio
0.60
Turnover
41.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.19
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.60
Assets in Top Ten Holdings
66M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
208M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
52.00
Number of Net Holdings
52.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
59.86%
Gain YTD
-10.463
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General Information
Category Financial
Profile
Fundamentals
Details
Category
Financial
Address
Wheaton
Phone
N/A
Web
www.ftportfolios.com