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FTXO - First Trust Nasdaq Bank ETF (USD) (US33738R8604)

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(%)
US33738R8604
FTXO ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
42,39 USD
每股资产净值 | 2026-07-22
2016-09-20
成立日期
4 每年的次数
股息的支付
CEOJMS
CFI
FTXO
代码
Formed
Status
Equity
投资项目
Financial Sector
部门
USA
地区分布
Nasdaq US Smart Banks Index
基准
0.6 %
总成本比率
305,23 百万 USD
基金资产总量 | 2026-07-22
305,23 百万 USD
股票类资产 | 2026-07-22
否
UCITS

收益率 在 2026-07-22, NASDAQ

  • YTD
    -2,35 %
  • 1M
    -4,69 %
  • 3M
    -5,94 %
  • 6M
    10,82 %
  • 1Y
    19,14 %
  • 3Y
    92,47 %
  • 5Y
    25,87 %
  • 10Y
    -
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报价 (FTXO)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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FTXO profile

The First Trust Nasdaq Bank ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 20.09.2016 with unique ISIN - US33738R8604. Main exchange is NASDAQ and ticker symbol is FTXO. The total expense ratio is 0.6%. The First Trust Nasdaq Bank ETF (USD) pays dividends 4 time(s) per year.

结构 FTXO 在 2026-07-22

下载结构至 Excel 文档
证券 值
Bank of America Corporation 8,53%
Citigroup Inc. 8,28%
JPMorgan Chase & Co. 8%
Wells Fargo & Company 7,32%
Truist Financial Corporation 7,24%
The PNC Financial Services Group, Inc. 4,1%
U.S. Bancorp 4,07%
Citizens Financial Group, Inc. 4%
M&T Bank Corporation 3,99%
Huntington Bancshares Incorporated 3,22%
Fifth Third Bancorp 3,19%
First Citizens BancShares, Inc. (Class A) 3,13%
KeyCorp 2,73%
Regions Financial Corporation 2,69%
East West Bancorp, Inc. 1,47%
Webster Financial Corporation 1,34%
Old National Bancorp 1,29%
SouthState Bank Corporation 1,29%
First Horizon Corporation 1,26%
UMB Financial Corporation 1,23%
Zions Bancorporation, National Association 1,19%
Valley National Bancorp 1,18%
Popular, Inc. 1,1%
Prosperity Bancshares, Inc. 1,08%
Western Alliance Bancorporation 1,05%
F.N.B. Corporation 1,03%
Wintrust Financial Corporation 1,03%
BOK Financial Corporation 0,91%
Bank OZK 0,87%
United Bankshares, Inc. 0,86%
Associated Banc-Corp 0,76%
Cullen/Frost Bankers, Inc. 0,71%
Hancock Whitney Corporation 0,71%
Ameris Bancorp 0,65%
Home BancShares, Inc. 0,65%
Commerce Bancshares, Inc. 0,6%
First BanCorp. 0,6%
Cathay General Bancorp 0,54%
WSFS Financial Corporation 0,54%
Fulton Financial Corporation 0,54%
First Financial Bancorp. 0,53%
First Interstate BancSystem, Inc. 0,52%
International Bancshares Corporation 0,5%
Park National Corporation 0,5%
Axos Financial, Inc. 0,49%
Texas Capital Bancshares, Inc. 0,49%
Nicolet Bankshares, Inc. 0,48%
Trustmark Corporation 0,48%
ServisFirst Bancshares, Inc. 0,47%
BankUnited, Inc. 0,43%
US Dollar 0,12%
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