Latest market price
40.35
+0.68+1.71%
FTXOFirst Trust Nasdaq Bank ETF·NASDAQ
40.35+1.71%
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Fund Snapshot
Category—Asset TypeSector EquityTagsfinancialReturn% 1Y17.43%Total Holdings50Perf Week1.53%
SponsorFirst TrustETF TypeTagssectorReturn% 3Y30.95%AUM$244.00MPerf Month3.62%
Fund FamilyBond TypeTags—Return% 5Y5.26%NAV/shPerf Quarter-6.90%
Index—Average MaturityTags—Return% 10Y52W High44.12 -8.54%Perf Half Y5.22%
Index WeightingCommodity TypeTags—Return% SI52W Low33.59 20.13%Perf YTD6.77%
Active/PassiveQuant TypeTags—Flows% 1M-15.37%Volatility1.14% 1.32%Perf Year17.40%
Dividend TTM0.77 (1.91%)ESG TypeTags—Flows% 3M-13.88%ATR (14)0.61Perf 3Y106.08%
Dividend Ex-DateSep 24, 2026Dividend TypeSector/ThemeFlows% YTD-26.60%RSI (14)58.09Perf 5Y14.44%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.94Perf 10Y94.55%
Expense0.60%Growth/ValueSMA203.02%Flows% 3YRel Volume0.23Prev Close39.67
Inverse/LeveragedMarket CapSMA500.41%Flows% 5YAvg Volume88.71KPrice40.35
IPO DateSep 20, 2016Option/ShortYes / YesSMA2001.92%52W Range %64%Volume20,369Change1.71%
Assets Under Management
0100.00M200.00M300.00M400.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-29-26
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Oct-13-2603:30PM
Oct-09-26
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Sep-29-26
Sep-29-2604:50PM
Sep-18-26
Sep-18-2605:20PM
Sep-17-26
Sep-08-26
Aug-11-26
11:07AM
A 200-Day DivideSeekingAlpha
Aug-05-26
Fund

The First Trust Nasdaq Bank ETF is an exchange-traded fund primarily designed to largely track the performance of the Nasdaq US Smart Banks Index. Its main objective is to deliver investment results, encompassing both capital appreciation and income, that generally align with the index's returns, before accounting for the fund's own operational expenses. It accomplishes this by mirroring the underlying securities and their proportional allocations within the Nasdaq US Smart Banks Index, aiming for a performance correlation of at least 95% with that benchmark.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.