First Trust Nasdaq Bank ETF (FTXO)
$38,94
▲ +0,26 (+0,67%)
Perubahan 1 hari
$32,90 – $44,12
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FTXO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -7,35% | ▼ -6,86% |
| 3M | ▲ +8,44% | ▲ +10,02% |
| 6M | ▲ +8,44% | ▲ +10,02% |
| YTD | ▲ +3,05% | ▲ +4,55% |
| 1Y | ▲ +11,19% | ▲ +13,48% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +53,91% | ▲ +63,40% |
Volatilitas 1T33,70%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*0,69
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$8.0M
Kuartal berakhir Jun 2026
-$63.6M
12 bulan terakhir
+$60.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 51 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CITIGROUP INC | 172967424 | $27.1M | 8,98 | 193.612 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $24.4M | 8,08 | 428.137 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $23.3M | 7,71 | 71.042 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $21.6M | 7,17 | 261.928 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $21.6M | 7,14 | 432.652 | EC | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $12.4M | 4,10 | 50.233 | EC | US |
| CITIZENS FINANCIAL GROUP INC | 174610105 | $11.9M | 3,96 | 170.479 | EC | US |
| US BANCORP | 902973304 | $11.8M | 3,91 | 195.152 | EC | US |
| M&T BANK CORP | 55261F104 | $11.7M | 3,88 | 49.161 | EC | US |
| FIRST CITIZENS BANCSHARES INC | 31946M103 | $9.7M | 3,21 | 4.659 | EC | US |
| HUNTINGTON BANCSHARES INC | 446150104 | $9.7M | 3,20 | 545.304 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $9.6M | 3,19 | 170.987 | EC | US |
| KEYCORP | 493267108 | $8.4M | 2,79 | 365.474 | EC | US |
| REGIONS FINANCIAL CORP | 7591EP100 | $8.1M | 2,69 | 269.212 | EC | US |
| EAST WEST BANCORP INC | 27579R104 | $4.4M | 1,47 | 34.468 | EC | US |
| WEBSTER FINANCIAL CORP | 947890109 | $4.1M | 1,37 | 54.116 | EC | US |
| OLD NATIONAL BANCORP | 680033107 | $3.9M | 1,30 | 151.659 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $3.9M | 1,29 | 38.920 | EC | US |
| FIRST HORIZON CORP | 320517105 | $3.9M | 1,29 | 151.424 | EC | US |
| UMB FINANCIAL CORP | 902788108 | $3.9M | 1,28 | 27.069 | EC | US |
| VALLEY NATIONAL BANCORP | 919794107 | $3.7M | 1,22 | 250.559 | EC | US |
| ZIONS BANCORP NA | 989701107 | $3.6M | 1,21 | 52.647 | EC | US |
| PROSPERITY BANCSHARES INC | 743606105 | $3.4M | 1,11 | 45.880 | EC | US |
| WINTRUST FINANCIAL CORP | 97650W108 | $3.2M | 1,07 | 20.109 | EC | US |
| F.N.B. CORP (PENNSYLVANIA) | 302520101 | $3.2M | 1,07 | 168.641 | EC | US |
| POPULAR INC | 733174700 | $3.2M | 1,06 | 19.501 | EC | PR |
| WESTERN ALLIANCE BANCORP | 957638109 | $3.2M | 1,06 | 38.834 | EC | US |
| BOK FINANCIAL CORP | 05561Q201 | $2.8M | 0,92 | 19.957 | EC | US |
| BANK OZK | 06417N103 | $2.7M | 0,91 | 52.724 | EC | US |
| UNITED BANKSHARES INC | 909907107 | $2.6M | 0,86 | 56.412 | EC | US |
| ASSOCIATED BANC-CORP | 045487105 | $2.4M | 0,78 | 76.744 | EC | US |
| HANCOCK WHITNEY CORP | 410120109 | $2.1M | 0,71 | 28.729 | EC | US |
| CULLEN/FROST BANKERS INC | 229899109 | $2.1M | 0,70 | 13.579 | EC | US |
| AMERIS BANCORP | 03076K108 | $2.0M | 0,67 | 22.250 | EC | US |
| HOME BANCSHARES INC | 436893200 | $1.9M | 0,63 | 66.332 | EC | US |
| COMMERCE BANCSHARES INC (MO) | 200525103 | $1.8M | 0,60 | 31.520 | EC | US |
| CATHAY GENERAL BANCORP | 149150104 | $1.7M | 0,56 | 27.216 | EC | US |
| FIRST BANCORP (PUERTO RICO) | 318672706 | $1.7M | 0,55 | 64.026 | EC | PR |
| FULTON FINANCIAL CORP | 360271100 | $1.7M | 0,55 | 68.355 | EC | US |
| WSFS FINANCIAL CORP | 929328102 | $1.6M | 0,54 | 21.301 | EC | US |
| FIRST FINANCIAL BANCORP | 320209109 | $1.6M | 0,54 | 48.196 | EC | US |
| FIRST INTERSTATE BANCSYSTEM INC | 32055Y201 | $1.6M | 0,54 | 42.219 | EC | US |
| INTERNATIONAL BANCSHARES CORP | 459044103 | $1.6M | 0,52 | 20.540 | EC | US |
| TEXAS CAPITAL BANCSHARES INC | 88224Q107 | $1.5M | 0,51 | 14.819 | EC | US |
| AXOS FINANCIAL INC | 05465C100 | $1.5M | 0,50 | 15.583 | EC | US |
| PARK NATIONAL CORP | 700658107 | $1.5M | 0,50 | 8.223 | EC | US |
| NICOLET BANKSHARES INC | 65406E102 | $1.5M | 0,49 | 8.856 | EC | US |
| TRUSTMARK CORP | 898402102 | $1.5M | 0,48 | 31.764 | EC | US |
| SERVISFIRST BANCSHARES INC | 81768T108 | $1.4M | 0,48 | 16.700 | EC | US |
| BANKUNITED INC | 06652K103 | $1.4M | 0,47 | 28.970 | EC | US |
Dividen 40 pembayaran
1,97%Imbal hasil TTM
$0,77Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,2100 |
| 25 Juni 2026 | $0,2570 |
| 26 Maret 2026 | $0,0740 |
| 12 Des. 2025 | $0,2280 |
| 25 Sep. 2025 | $0,1690 |
| 26 Juni 2025 | $0,2080 |
| 27 Maret 2025 | $0,1210 |
| 13 Des. 2024 | $0,1860 |
| 26 Sep. 2024 | $0,1800 |
| 27 Juni 2024 | $0,2220 |
| 21 Maret 2024 | $0,1070 |
| 22 Des. 2023 | $0,2360 |
| 22 Sep. 2023 | $0,1770 |
| 27 Juni 2023 | $0,2510 |
| 24 Maret 2023 | $0,1440 |
| 23 Des. 2022 | $0,2420 |
| 23 Sep. 2022 | $0,2050 |
| 24 Juni 2022 | $0,1960 |
| 25 Maret 2022 | $0,1270 |
| 23 Des. 2021 | $0,1840 |
| 23 Sep. 2021 | $0,1490 |
| 24 Juni 2021 | $0,1450 |
| 25 Maret 2021 | $0,0600 |
| 24 Des. 2020 | $0,1760 |
| 24 Sep. 2020 | $0,1520 |
| 25 Juni 2020 | $0,2060 |
| 26 Maret 2020 | $0,1180 |
| 13 Des. 2019 | $0,2250 |
| 25 Sep. 2019 | $0,2010 |
| 14 Juni 2019 | $0,1910 |
| 21 Maret 2019 | $0,0980 |
| 18 Des. 2018 | $0,4780 |
| 14 Sep. 2018 | $0,1270 |
| 21 Juni 2018 | $0,0890 |
| 22 Maret 2018 | $0,0900 |
| 21 Des. 2017 | $0,1220 |
| 21 Sep. 2017 | $0,1040 |
| 22 Juni 2017 | $0,0870 |
| 23 Maret 2017 | $0,0080 |
| 21 Des. 2016 | $0,0430 |
Pemilik institusional (13F) 134 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $31.435.603 | 14,64% | 760.600 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $28.233.609 | 13,15% | 683.125 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $17.882.345 | 8,33% | 432.672 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $17.093.137 | 7,96% | 413.577 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $10.988.708 | 5,12% | 265.877 | Saham | 30 Juni 2026 |
| UBS Group AG | $10.263.851 | 4,78% | 248.339 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.397.005 | 3,91% | 203.170 | Saham | 30 Juni 2026 |
| TradeWell Securities, LLC. | $6.486.034 | 3,02% | 156.933 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $6.404.651 | 2,98% | 154.964 | Saham | 30 Juni 2026 |
| Wagner Wealth Management, LLC | $6.194.760 | 2,89% | 149.885 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $5.346.531 | 2,49% | 129.362 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $5.045.666 | 2,35% | 122.082 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $4.148.871 | 1,93% | 100.384 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.138.000 | 1,93% | 100.141 | Saham | 30 Juni 2026 |
| PFG Advisors | $4.052.294 | 1,89% | 98.047 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $3.959.414 | 1,84% | 95.800 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $3.362.350 | 1,57% | 81.354 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $3.358.434 | 1,56% | 81.259 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.707.351 | 1,26% | 65.506 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.198.632 | 1,02% | 53.197 | Saham | 30 Juni 2026 |
| World Investment Advisors | $1.877.925 | 0,87% | 51.809 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.682.893 | 0,78% | 40.709 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.414.023 | 0,66% | 34.213 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $1.403.855 | 0,65% | 33.967 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.338.183 | 0,62% | 32.378 | Saham | 30 Juni 2026 |
| Nilsine Partners, LLC | $1.316.071 | 0,61% | 31.843 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.014.445 | 0,47% | 24.545 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $935.670 | 0,44% | 22.639 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $907.068 | 0,42% | 21.947 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $896.282 | 0,42% | 21.686 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $884.179 | 0,41% | 21.393 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $854.399 | 0,40% | 20.673 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $848.122 | 0,40% | 20.520 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $803.297 | 0,37% | 26.424 | Saham | 31 Maret 2025 |
| PUFF WEALTH MANAGEMENT, LLC | $785.874 | 0,37% | 19.015 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $746.799 | 0,35% | 18.069 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $720.384 | 0,34% | 17.430 | Saham | 30 Juni 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $694.586 | 0,32% | 16.805 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $686.542 | 0,32% | 16.611 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $657.217 | 0,31% | 15.902 | Saham | 30 Juni 2026 |
| Holistic Financial Partners | $620.446 | 0,29% | 15.012 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $604.620 | 0,28% | 14.629 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $583.556 | 0,27% | 14.119 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $546.727 | 0,25% | 13.228 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $514.056 | 0,24% | 15.563 | Saham | 30 Juni 2025 |
| BENJAMIN EDWARDS INC | $498.804 | 0,23% | 12.070 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $488.425 | 0,23% | 11.741 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $484.636 | 0,23% | 11.726 | Saham | 30 Juni 2026 |
| Englebert Financial Advisers, LLC | $410.862 | 0,19% | 9.941 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $407.326 | 0,19% | 12.332 | Saham | 30 Juni 2025 |
| STEPHENS INC /AR/ | $403.136 | 0,19% | 9.754 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $377.551 | 0,18% | 8.964 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $373.417 | 0,17% | 9.035 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $367.183 | 0,17% | 8.884 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $350.757 | 0,16% | 8.326 | Saham | 30 Juni 2026 |
| BETO FINANCIAL GROUP, LLC | $339.818 | 0,16% | 8.082 | Saham | 30 Juni 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $325.432 | 0,15% | 7.874 | Saham | 30 Juni 2026 |
| PURSUE WEALTH PARTNERS LLC | $304.230 | 0,14% | 7.361 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $298.686 | 0,14% | 7.227 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $288.194 | 0,13% | 6.973 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $288.020 | 0,13% | 6.969 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $271.207 | 0,13% | 6.562 | Saham | 30 Juni 2026 |
| NOVEM GROUP | $258.553 | 0,12% | 6.256 | Saham | 30 Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $243.160 | 0,11% | 5.883 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $242.854 | 0,11% | 5.876 | Saham | 30 Juni 2026 |
| CWM, LLC | $236.082 | 0,11% | 6.527 | Saham | 31 Maret 2026 |
| Private Advisor Group, LLC | $235.359 | 0,11% | 5.695 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $208.715 | 0,10% | 5.050 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $202.062 | 0,09% | 4.889 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $198.633 | 0,09% | 4.806 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $148.003 | 0,07% | 3.581 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $123.825 | 0,06% | 2.996 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $119.396 | 0,06% | 2.889 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $97.457 | 0,05% | 2.358 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $96.092 | 0,04% | 2.325 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $68.071 | 0,03% | 1.647 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $66.789 | 0,03% | 1.616 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $63.855 | 0,03% | 1.545 | Saham | 30 Juni 2026 |
| Synergy Investment Management, LLC | $63.401 | 0,03% | 1.534 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $60.344 | 0,03% | 1.460 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $56.250 | 0,03% | 1.361 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $55.104 | 0,03% | 1.333 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $53.440 | 0,02% | 1.293 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $52.902 | 0,02% | 1.280 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $44.106 | 0,02% | 1.067 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $42.859 | 0,02% | 1.037 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $39.966 | 0,02% | 967 | Saham | 30 Juni 2026 |
| COMERICA BANK | $36.353 | 0,02% | 962 | Saham | 31 Des. 2025 |
| FTB Advisors, Inc. | $22.328 | 0,01% | 676 | Saham | 30 Juni 2025 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $20.665 | 0,01% | 500 | Saham | 30 Juni 2026 |
| ALERUS FINANCIAL NA | $18.599 | 0,01% | 450 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $18.180 | 0,01% | 440 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $17.347 | 0,01% | 417 | Saham | 30 Juni 2026 |
| Topsail Wealth Management, LLC | $16.532 | 0,01% | 400 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $15.168 | 0,01% | 367 | Saham | 30 Juni 2026 |
| My Portfolio Guide, LLC | $11.198 | 0,01% | 310 | Saham | 31 Maret 2026 |
| Spire Wealth Management | $10.960 | 0,01% | 265 | Saham | 30 Juni 2026 |
| FMR LLC | $10.456 | 0,00% | 253 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $10.250 | 0,00% | 248 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $8.601 | 0,00% | 208 | Saham | 30 Juni 2026 |