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First Trust Nasdaq Bank E... (FTXO)
NasdaqGM: FTXO
· Echtzeitkurs · USD
43.35
-0.19 (-0.44%)
Zum Schluss: Aug 18, 2026, 8:00 PM
First Trust Nasdaq Bank ETF (FTXO) ETF Price, Holdings & Analysis
-0.44% (1D)
Keine Daten verfügbar
| Geld | 43.34 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 309.49 Mio |
| NAV | 43.89 |
| Beta | 1.11 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 13.94 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 20, 2016 |
| Brief | 43.44 |
| Volumen | 46,743 |
| Ø Vol. (20D) | 92,224 |
| Eröffnung | 43.57 |
| Vortagesschluss | 43.54 |
| Tagesspanne | 43.20 - 43.72 |
| 52-Wk Range | 32.90 - 44.12 |
| Positionen | k.A. |
| Kostenquote | 0.60% |
Über FTXO
The fund will normally invest at least 80% of its net assets (including investment borrowings) in the securities that comprise the 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 ranking. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol FTXO
Auflagedatum Sep 20, 2016
Anbieter First Trust
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 58.74% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Bank Of America Corp | BAC | 8.58% |
| Citigroup Inc | C | 8.31% |
| Jpmorgan Chase & Co | JPM | 8.09% |
| Truist Financial Cor... | TFC | 7.30% |
| Wells Fargo & Co | WFC | 7.26% |
| Pnc Financial Servic... | PNC | 4.05% |
| U.S. Bancorp | USB | 3.98% |
| Citizens Financial G... | CFG | 3.97% |
| M&t Bank Corp | MTB | 3.94% |
| First Citizens Bancs... | FCNCA | 3.26% |
Dividenden Dividendenrendite 1.68%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.2570 | k.A. |
| Mar 26, 2026 | $0.0740 | k.A. |
| Dec 12, 2025 | $0.2280 | k.A. |
| Sep 25, 2025 | $0.1690 | k.A. |
| Jun 26, 2025 | $0.2080 | k.A. |
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