First Trust Nasdaq Bank ETF (FTXO)
FTXO is a passive ETF by First Trust tracking the investment results of the NASDAQ US Banks Index. FTXO launched on Sep 20, 2016 and has a 0.60% expense ratio.
ETF Info
US33738R8604
33738R860
Sep 20, 2016
North America (U.S.)
1x
NASDAQ US Banks Index
Multi-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in First Trust Nasdaq Bank ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
First Trust Nasdaq Bank ETF had a return of 36.77% year-to-date (YTD) and 57.95% in the last 12 months.
FTXO
36.77%
9.78%
24.96%
57.95%
7.53%
N/A
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of FTXO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.87% | 1.24% | 7.50% | -4.59% | 3.29% | 0.08% | 11.42% | 0.84% | -1.86% | 5.26% | 36.77% | ||
| 2023 | 9.73% | -1.95% | -24.04% | 0.54% | -5.18% | 5.98% | 11.95% | -9.04% | -3.54% | -5.39% | 15.11% | 13.28% | 0.05% |
| 2022 | 3.32% | 2.48% | -8.25% | -10.01% | 4.41% | -12.10% | 8.94% | -0.88% | -7.23% | 8.11% | 3.04% | -8.33% | -17.93% |
| 2021 | 5.62% | 19.52% | 4.14% | 2.22% | 3.86% | -5.84% | -3.03% | 6.02% | 2.81% | 4.35% | -3.35% | 0.32% | 40.53% |
| 2020 | -7.28% | -13.16% | -30.58% | 15.29% | -0.17% | -0.19% | -0.30% | 1.96% | -5.36% | 10.93% | 16.03% | 10.02% | -12.53% |
| 2019 | 13.07% | 5.52% | -7.81% | 8.81% | -9.86% | 6.76% | 4.40% | -8.81% | 6.87% | 1.97% | 5.11% | 3.58% | 30.11% |
| 2018 | 7.63% | -1.71% | -4.69% | 0.64% | -0.74% | -3.10% | 2.95% | 1.18% | -5.60% | -5.84% | 2.59% | -15.63% | -21.79% |
| 2017 | 0.58% | 4.74% | -5.16% | -1.39% | -2.77% | 6.54% | 0.64% | -3.49% | 7.97% | 1.67% | 3.49% | 1.45% | 14.25% |
| 2016 | 1.80% | 17.97% | 5.22% | 26.36% |
Expense Ratio
FTXO features an expense ratio of 0.60%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FTXO is 75, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for First Trust Nasdaq Bank ETF (FTXO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
First Trust Nasdaq Bank ETF provided a 2.20% dividend yield over the last twelve months, with an annual payout of $0.75 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.75 | $0.81 | $0.77 | $0.54 | $0.65 | $0.72 | $0.78 | $0.32 | $0.04 |
Dividend yield | 2.20% | 3.20% | 2.94% | 1.64% | 2.74% | 2.54% | 3.52% | 1.09% | 0.17% |
Monthly Dividends
The table displays the monthly dividend distributions for First Trust Nasdaq Bank ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.51 | |
| 2023 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.24 | $0.81 |
| 2022 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.24 | $0.77 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.18 | $0.54 |
| 2020 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.18 | $0.65 |
| 2019 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.23 | $0.72 |
| 2018 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.48 | $0.78 |
| 2017 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.32 |
| 2016 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the First Trust Nasdaq Bank ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the First Trust Nasdaq Bank ETF was 55.26%, occurring on Mar 23, 2020. Recovery took 230 trading sessions.
The current First Trust Nasdaq Bank ETF drawdown is 0.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.26% | Mar 12, 2018 | 512 | Mar 23, 2020 | 230 | Feb 19, 2021 | 742 |
| -46.55% | Jan 18, 2022 | 326 | May 4, 2023 | 380 | Nov 6, 2024 | 706 |
| -14.2% | Jun 2, 2021 | 33 | Jul 19, 2021 | 49 | Sep 27, 2021 | 82 |
| -12.81% | Mar 2, 2017 | 31 | Apr 13, 2017 | 136 | Oct 26, 2017 | 167 |
| -11.3% | Oct 25, 2021 | 40 | Dec 20, 2021 | 12 | Jan 6, 2022 | 52 |
Volatility
Volatility Chart
The current First Trust Nasdaq Bank ETF volatility is 13.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.