FTXOFirst Trust Nasdaq Bank ETF
Seeks investment results that correspond generally to the price and yield of the Nasdaq US Smart Banks Index.
By First Trust · Launched 2016
Annual Cost
0.60%
#3,228 of 5,854 · average
Fund Size
$302M
#1,977 of 5,854 · large
Return (1Y)Goal
+26.5%
Track Record
9 years
#1,451 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,006+30.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Sector
FinancialsIndex tracked
Nasdaq US Smart Banks Index
What it actually holds
By weightConcentration
Top 10 holdings = 58.5% of fundmoderately concentrated
Citigroup Inc.
8.3%
JPMorgan Chase & Co.
7.9%
Bank of America Corp.
7.9%
Wells Fargo & Co.
7.9%
Truist Financial Corp.
7.5%
PNC Financial Services Group Inc.
4.0%
Citizens Financial Group Inc
3.9%
M&T Bank Corporation
3.9%
U.S. Bancorp.
3.9%
First Citizens BancShares Inc (Delaware)
3.3%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Financial Services
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
20.9%High
Year-on-year price swings
Max drawdown
-55.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.86Decent risk-adjusted returns
Sortino (3Y)
1.27Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks investment results that correspond generally to the price and yield of the Nasdaq US Smart Banks Index.
- Strategy
- Invests at least 90% of net assets in securities that comprise the Nasdaq US Smart Banks Index using an indexing investment approach. Focuses on the top factor-ranked U.S. bank companies, with a market capitalization-weighted structure.
- Inception date
- September 20, 2016
- Fund family
- First Trust
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Data updated on 2026-08-03