NasdaqGM - Delayed Quote USD

First Trust Nasdaq Bank ETF (FTXO)

30.28
+0.54
+(1.82%)
At close: 4:00:00 PM EDT
30.28
-0.01
(-0.03%)
After hours: 4:05:13 PM EDT

ETF Summary

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.S. companies comprising the banking sector that have been selected based upon their liquidity and ranking. The fund is non-diversified.

Risk Overview

Performance & Risk

YTD Return -6.14%
5y Average Return 15.33%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.23
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
FTXOCategory AverageFTXOCategory AverageFTXOCategory Average
Alpha -4.74 0.63 2.35 3.4 0 0.61
BETA 1.23 1.13 1.02 1.06 0 1.13
Mean Annual Return 0.64 1.04 1.34 1.46 0 0.92
R-squared 41.76 53.51 32.38 54.57 0 59.87
Standard Deviation 29.36 24.42 27.36 22.57 0 21.98
Sharpe Ratio 0.11 0.35 0.48 0.68 0 0.42
Treynor Ratio -1.01 10.6 10 12.96 0 6.32

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