First Trust Nasdaq Bank ETF (FTXO)

Key Metrics

TER 0.60% per year

Distribution policy Distributing

Fund size USD 302 M

Inception date September 20, 2016

Holdings 51

Fund currency USD

Fund domicile US

Provider First Trust

For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Historical Return

Last updated: Sep 01, 2026

1 Year +16.5% +1.7% Div

3 Years (avg.) +23.7% +1.7% Div

5 Years (avg.) +5.6% +1.7% Div

Risk & Analysis Metrics

Last updated: Sep 01, 2026

Volatility

19.31% 1 Year

23.59% 3 Years

26.07% 5 Years

29.48% 10 Years

Max Drawdown

-16.65% 1 Year

-26.54% 3 Years

-48.59% 5 Years

-57.80% 10 Years

Sharpe Ratio

0.59 1 Year

0.80 3 Years

0.17 5 Years

0.24 10 Years

Return Triangle (Heatmap)

Last updated: Sep 01, 2026

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2016	26.2%	19.2%	2.4%	7.5%	2.3%	7.6%	2.7%	1.9%	4.2%	5.6%
2017		12.5%	-7.8%	1.9%	-2.9%	4.2%	-0.7%	-1.2%	1.8%	3.6%
2018			-24.4%	-3.0%	-7.6%	2.3%	-3.2%	-3.3%	0.3%	2.5%
2019				24.4%	2.2%	13.1%	3.0%	1.6%	5.1%	7.1%
2020					-16.1%	7.9%	-3.3%	-3.4%	1.7%	4.4%
2021						38.6%	3.8%	1.2%	6.7%	9.1%
2022							-22.3%	-13.5%	-2.3%	2.7%
2023								-3.7%	9.6%	12.8%
2024									24.8%	22.0%
2025										19.3%

Distributions

*by ETF Portfolio Weight Last updated: Sep 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

41%

1y 3y N/A N/A

20 - 30%

39%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

80%

1y 3y N/A N/A

15 - 20

17%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

17.8%

1y 3y N/A N/A

Large Cap

50.1%

1y 3y N/A N/A

Mega Cap

32.2%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Sep 13, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$178B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.47%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.91	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	13.11	22.99
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-	-
Profitable Companies	100%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	44.14	18.8
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.17	9.13
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	1.39	11.88

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	17.17	12.43
Enterprise Value to Revenue Enterprise value divided by revenue	4.51	12.4
Total Debt to Enterprise Value Total debt divided by enterprise value	0.55	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.24	0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	20.34%	21.44%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+22.5%	+54.3%
Return on Equity Equity divided by market cap.	10.95%	2.03%
Return on Assets Indicates a company's profitability in relation to its total assets.	1.25%	4.04%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	3.75%	3.73%

Sectors

Finance and Insurance	92.1%
Financial Services	7.7%
Other	0.2%

Countries

United States	98.3%
Puerto Rico	1.7%
Other	0.1%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Citigroup Inc

C - Finance and Insurance

Market Cap $238.06B

P/E Ratio 14.7

Dividends 1.8%

Total Investment $27.1M

Weight 8.98%

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Bank Of America Corp.

BAC - Finance and Insurance

Market Cap $444.89B

P/E Ratio 14.2

Dividends 1.9%

Total Investment $24.4M

Weight 8.08%

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JPMorgan Chase & Co.

JPM - Financial Services

Market Cap $954.52B

P/E Ratio 15.3

Dividends 1.7%

Total Investment $23.25M

Weight 7.71%

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Wells Fargo & Co.

WFC - Finance and Insurance

Market Cap $272.95B

P/E Ratio 12.9

Dividends 2.0%

Total Investment $21.65M

Weight 7.17%

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Truist Financial Corporation

TFC - Finance and Insurance

Market Cap $62.79B

P/E Ratio 11.4

Dividends 4.1%

Total Investment $21.55M

Weight 7.14%

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PNC Financial Services Group Inc

PNC - Finance and Insurance

Market Cap $97.45B

P/E Ratio 13.4

Dividends 2.9%

Total Investment $12.37M

Weight 4.10%

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Citizens Financial Group Inc

CFG - Finance and Insurance

Market Cap $29.8B

P/E Ratio 15.2

Dividends 2.6%

Total Investment $11.95M

Weight 3.96%

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U.S. Bancorp.

USB - Finance and Insurance

Market Cap $97.89B

P/E Ratio 12.5

Dividends 3.3%

Total Investment $11.79M

Weight 3.91%

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M & T Bank Corp

MTB - Finance and Insurance

Market Cap $34.76B

P/E Ratio 12.6

Dividends 2.5%

Total Investment $11.7M

Weight 3.88%

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First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A

FCNCA - Finance and Insurance

Market Cap $24.75B

P/E Ratio 11.6

Dividends 0.4%

Total Investment $9.69M

Weight 3.21%

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Huntington Bancshares, Inc.

HBAN - Finance and Insurance

Market Cap $34.88B

P/E Ratio 12.4

Dividends 3.7%

Total Investment $9.67M

Weight 3.20%

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Fifth Third Bancorp

FITB - Finance and Insurance

Market Cap $51.21B

P/E Ratio 18.5

Dividends 2.9%

Total Investment $9.64M

Weight 3.19%

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Keycorp

KEY - Finance and Insurance

Market Cap $23.57B

P/E Ratio 12.6

Dividends 3.8%

Total Investment $8.42M

Weight 2.79%

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Regions Financial Corp.

RF - Finance and Insurance

Market Cap $25.71B

P/E Ratio 12.1

Dividends 3.6%

Total Investment $8.13M

Weight 2.69%

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East West Bancorp, Inc.

EWBC - Finance and Insurance

Market Cap $17.7B

P/E Ratio 12.3

Dividends 2.3%

Total Investment $4.45M

Weight 1.47%

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Webster Financial Corp.

WBS - Finance and Insurance

Market Cap $12.57B

P/E Ratio 12.6

Dividends 2.1%

Total Investment $4.14M

Weight 1.37%

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Old National Bancorp

ONB - Finance and Insurance

Market Cap $10.27B

P/E Ratio 11.3

Dividends 2.2%

Total Investment $3.93M

Weight 1.30%

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SouthState Corporation

SSB - Finance and Insurance

Market Cap $10.28B

P/E Ratio 11.1

Dividends 2.3%

Total Investment $3.89M

Weight 1.29%

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First Horizon Corporation

FHN - Finance and Insurance

Market Cap $11.61B

P/E Ratio 11.6

Dividends 2.7%

Total Investment $3.88M

Weight 1.29%

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UMB Financial Corp.

UMBF - Finance and Insurance

Market Cap $10.59B

P/E Ratio 11.5

Dividends 1.3%

Total Investment $3.86M

Weight 1.28%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Citigroup Inc

Citigroup Inc

Bank Of America Corp.

Bank Of America Corp.

JPMorgan Chase & Co.

JPMorgan Chase & Co.

Wells Fargo & Co.

Wells Fargo & Co.

Truist Financial Corporation

Truist Financial Corporation

PNC Financial Services Group Inc

PNC Financial Services Group Inc

Citizens Financial Group Inc

Citizens Financial Group Inc

U.S. Bancorp.

U.S. Bancorp.

M & T Bank Corp

M & T Bank Corp

First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A

First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A

Huntington Bancshares, Inc.

Huntington Bancshares, Inc.

Fifth Third Bancorp

Fifth Third Bancorp

Keycorp

Keycorp

Regions Financial Corp.

Regions Financial Corp.

East West Bancorp, Inc.

East West Bancorp, Inc.

Webster Financial Corp.

Webster Financial Corp.

Old National Bancorp

Old National Bancorp

SouthState Corporation

SouthState Corporation

First Horizon Corporation

First Horizon Corporation

UMB Financial Corp.

UMB Financial Corp.

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