FTXOFirst Trust Nasdaq Bank ETF
Grow my money#819 of 2944 for Grow my money
Seeks investment results that correspond generally to the price and yield of the Nasdaq US Smart Banks Index.
First Trust · Since 2016 (9 years)
Annual Cost
0.60%
#2918 out of 5,332 ETFs
Fund Size
$324M
#1756 out of 5,332 ETFs
Dividend Yield
1.87%
Track Record
9 years
#1498 out of 5,332 ETFs
Performance
1 Year
+37.3%
3 Years
+26.6%
5 Years
+6.8%
What's inside
Asset class
Region
Asset allocation
Stocks
100.1%
Sector breakdown
Financial Services
100.0%
Top holdings
Citigroup IncC8.4%
JPMorgan Chase & CoJPM8.0%
Bank of America CorpBAC7.9%
Wells Fargo & CoWFC7.9%
Truist Financial CorpTFC7.6%
PNC Financial Services Group IncPNC4.0%
Citizens Financial Group IncCFG3.9%
M&T Bank CorpMTB3.9%
U.S. BancorpUSB3.9%
First Citizens BancShares Inc Class AFCNCA3.3%
Risk profile
Volatility (1Y)
21.2%
High
Max drawdown
-55.3%
Worst peak-to-trough loss
Sharpe (3Y)
0.92
Decent risk-adjusted returns
Sortino (3Y)
1.37
Good downside protection
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Data updated on 2026-05-05