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Market Closed -
Nasdaq
16:00:00 2026-10-20 EDT
|
5-day change | 1st Jan Change | ||
| 39.03 USD | +1.77% |
|
+1.42% | +3.28% |
Main features
| US33738R8604 | Fees | 0.6% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 505.76M | Replication Method | Direct (Physical) |
| Number of securities | 50 | AuM evolution | - | Date of creation | 2016-09-19 |
NasdaqUSD
| Markets | Quality | ||
|---|---|---|---|
Nasdaq
| FTXO | Delayed | |
CBOE
| FTXO | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 64.59USD | +2.30% | - | |
| 20.81USD | +4.47% | - | |
| 28.62USD | +0.70% | - | |
| 22.63USD | +2.07% | - | |
| 74.13USD | +2.25% | - | |
| 160.85USD | +1.53% | - | |
| 15.54USD | +2.04% | - | |
| 65.31USD | -1.11% | - | |
| 220.99USD | +2.21% | - | |
| 31.84USD | +1.84% | - | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Banks |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-20 | US$39.03 | +1.77% | 56,793 |
| 26-10-19 | US$38.35 | -1.24% | 56,923 |
| 26-10-16 | US$38.83 | +0.52% | 78,140 |
| 26-10-15 | US$38.63 | +1.36% | 137,345 |
| 26-10-14 | US$38.11 | -0.97% | 64,921 |
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