FTXOFIRST TRUST NASDAQ BANK ETF
FIRST TRUST NASDAQ BANK ETF
$41.79+0.29% today
334452-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +9.1% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$112Massets under management
—expense ratio
—net flow, trailing month
76Kavg daily volume, 30 days
41holdings · US-domiciled
2024listed September 14, 2024 · beta 0.81
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -4.1% |
| 1 month | -1.3% |
| 3 months | +9.4% |
| 6 months | +6.0% |
| YTD | +9.1% |
| 1 year | +18.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
16%realized volatility, 30 days (annualized)
21%realized volatility, 1 year
-16.7%deepest fall from a peak, 1 year
-4.8%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls today
—puts today
—put/call ratio
107Kshares traded