Market Cap: 7.19T Total Funds: 1927 Increased Funds: 1585 Decreased Funds: 333

First Trust Nasdaq Bank ETF


AJM Ventures LLC FTXO ETF
FTXO Price$34.84 Market Cap$239.24M
Annual Dividend Yield1.97% Annual Dividend$0.68
Yearly Management Fee0.60% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheBanks Last 24h Volume$37.5K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.05%
Inception DateSep 20, 2016 Market Cap Rank1740
Monthly AUM Growth-2.74% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
First Trust Nasdaq Bank ETF is an ETF issued by AJM Ventures LLC on Sep 20 2016. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Financials". As of today, the price of FTXO ETF according to its net asset value is premiumed at 0.05%. While the total value of the fund shows $-6,743,293 decrease compared to the previous month, its price is traded daily at a increase of 0.68%. The annual dividend yield of FTXO ETF is 1.97%, whereas its main asset area is North America. FTXO ETF, whose 24-hour total volume is $37.5K, has experienced a $-3,457,500 cash outflow in the last month. In addition, First Trust Nasdaq Bank ETF's one-year net asset value total return is 15.66%.

FTXO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.68% 1.57% -1.30% 5.48% 14.76% 8.64% 3.02%

FTXO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.91% 5.14% 10.36% 15.66% 33.23% 102.88%

FTXO ETF Price Chart

FTXO ETF Fund Flows Chart

FTXO ETF Market Cap Chart

FTXO ETF NAV Growth Chart

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