|
Market Closed -
Nasdaq
16:15:00 2026-08-31 EDT
|
5-day change | 1st Jan Change | ||
| 41.50 USD | -1.00% |
|
-1.03% | +9.83% |
Investment objective
The First Trust Nasdaq Bank ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Banks Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Banks Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Banks Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 66.69USD | -1.61% | +13.92% | - | |
| 168.19USD | -0.92% | +35.07% | - | |
| 57.71USD | -0.57% | +10.26% | - | |
| 96.79USD | -1.08% | +12.34% | - | |
| 62.75USD | -0.65% | +9.24% | - | |
| 109.22USD | -1.20% | +3.02% | - | |
| 160.87USD | +0.13% | +27.04% | - | |
| 61.94USD | -0.61% | +12.62% | - | |
| 49.08USD | -0.65% | +6.65% | - | |
| 68.87USD | -1.20% | +17.91% | - | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-08-31 | US$41.50 | -1.00% |
| 26-08-28 | US$41.92 | +0.39% |
| 26-08-27 | US$41.76 | -0.65% |
| 26-08-26 | US$42.03 | +0.32% |
| 26-08-25 | US$41.90 | -0.09% |
Description
| US33738R8604 | |
|---|---|
| Total Expense Ratio | 0.006 |
| Asset Class | Stocks |
| Geographical Zones | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | NASDAQ US Smart Banks Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2016-09-19
|
| Factor | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 370M |
|---|---|
| AuM 1M | 370M |
| AuM 3 months | 370M |
| AuM 6 months | 370M |
| AuM 12 months | 370M |
- Stock Market
- ETF
- FTXO ETF
Select your edition
All financial news and data tailored to specific country editions
