First Trust Nasdaq Bank ETF - USD Share Price

ETF

FTXO

US33738R8604

Market Closed - Nasdaq 21:15:00 26/04/2024 BST 5-day change 1st Jan Change
26.4 USD -0.13% Intraday chart for First Trust Nasdaq Bank ETF - USD +2.74% +4.51%
Dynamic Chart

Investment objective

The First Trust Nasdaq Bank ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Banks Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Banks Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Banks Index.
Name
Price
Change
5d. change
1st Jan change
Weight
62.66 USD +1.41%+5.95%+21.81%8.85%
59.91 USD -0.03%-0.73%+21.72%8.13%
41.12 USD +0.32%+1.66%-4.99%8.07%
193.5 USD +0.06%+4.14%+13.75%7.92%
36.9 USD +0.22%+1.79%+6.99%4.48%
156.1 USD -0.12%+2.50%+0.81%4.35%
127.7 USD +1.62%+1.87%+13.61%4.18%
13.55 USD -0.22%+2.03%+6.53%3.94%
146.4 USD -0.35%+2.09%+6.78%3.72%
19.62 USD +0.05%+3.81%+1.24%3.56%
See all (33)
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Date Price Change Volume
26/04/24 26.4 -0.13% 7,540
25/04/24 26.43 -0.62% 21,263
24/04/24 26.6 +0.70% 25,540
23/04/24 26.41 +0.91% 16,506
22/04/24 26.18 +1.87% 13,487

Delayed Quote Nasdaq

Last update April 26, 2024 at 09:15 pm

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Description

US33738R8604
Total Expense Ratio 0.60%
Asset Class
Sector
Size
Currency
Provider
Underlying NASDAQ US Smart Banks Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
19/09/2016
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 107 M€
AuM 1M 101 M€
AuM 3 months 131 M€
AuM 6 months 118 M€
AuM 12 months 150 M€
  1. Stock Market
  2. ETF
  3. FTXO ETF