Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

First Trust Nasdaq Bank ETF


AJM Ventures LLC FTXO ETF
FTXO Price$31.4401 Market Cap$164.86M
Annual Dividend Yield2.12% Annual Dividend$0.70
Yearly Management Fee0.60% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheBanks Last 24h Volume$17.19K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.03%
Inception DateSep 20, 2016 Market Cap Rank1691
Monthly AUM Growth26.21% 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 0.03%. While the total value of the fund shows $34.24M increase compared to the previous month, its price is traded daily at a decrease of -4.02%. The annual dividend yield of FTXO ETF is 2.12%, whereas its main asset area is North America. FTXO ETF, whose 24-hour total volume is $17.19K, has experienced a $39.23M cash inflow in the last month. In addition, First Trust Nasdaq Bank ETF's one-year net asset value total return is 31.53%.

FTXO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-4.02% -7.75% -7.31% 6.47% 21.44% 25.31% 24.02%

FTXO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.46% 10.63% 31.96% 31.53% 14.18% 33.12%

FTXO ETF Price Chart

FTXO ETF Fund Flows Chart

FTXO ETF Market Cap Chart

FTXO ETF NAV Growth Chart

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