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FTXO
+3.63 · +10.33%
$38.80 · NASDAQ

First Trust Nasdaq Bank ETF (FTXO) ETF Analysis | Financial

First Trust · United States
AUM:$276.4M
#– of – in Financial ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 21.0% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.60% — moderate cost. Consider how fees compound over long holding periods.

What is FTXO?

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the underlying index. The index is designed to provide exposure to U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
FTXO delivered 21.0% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.60%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 60.9% of the ETF — significant weight in a small number of names.
ETF Information
AUM$276.4M
Expense Ratio0.60%
Dividend Yield1.88%
Holdings46
Inception DateSept 2016
DomicileUnited States
DistributionNA
Index–
ProviderFirst Trust
Beta1.41
CategoryFinancial
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+13.1%
1Y
+18.4%
3Y
+105.7%
5Y
+45.9%
OpenBook InsightIf you had invested £10,000 in FTXO 5 years ago, it would have grown to £14,594 — a gain of £4,594.

Annual Returns

Calendar year performance

FTXO delivered positive returns in 3 of the last 5 calendar years.
YearFTXO
2026 YTD+9.7%
2025+21.9%
2024+27.9%
2023-0.1%
2022-20.1%
CAGR 4yr+5.6%
3/5 positive yearsAvg return: +7.9%Worst year: -20.1% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
13.9%
Low
Momentum
-0.3%
30-day change
Support Level
41.67
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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