Performance analysis of FTXO (FIRST TRUST NASDAQ BANK ETF)
Annual Return
Over the past 3 years, FTXO has had an average annual return of +24.97%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, FTXO has had an average annual return of +9.99%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Oct 7, 2016, FTXO has had an average annual return of +10.25%, underperforming the benchmark SPY, which returned +15.31% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +12.18% | +21.31% | +29.03% | +0.04% | -17.95% | +40.48% | -12.62% | +30.10% | -21.76% | +14.25% | +26.36% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.20% | -3.81% | -2.44% | +8.40% | -2.47% | +8.74% | +1.73% | +12.18% | |||||
| 2025 | +7.48% | -2.89% | -8.07% | -4.87% | +7.30% | +7.11% | +1.93% | +6.69% | -0.40% | -2.75% | +3.18% | +6.40% | +21.31% |
| 2024 | -0.87% | +1.23% | +7.50% | -4.60% | +3.29% | +0.08% | +11.42% | +0.84% | -1.87% | +5.26% | +14.05% | -8.37% | +29.03% |
| 2023 | +9.74% | -1.95% | -24.06% | +0.55% | -5.17% | +5.96% | +11.95% | -9.04% | -3.53% | -5.39% | +15.11% | +13.27% | +0.04% |
| 2022 | +3.33% | +2.47% | -8.25% | -10.01% | +4.41% | -12.13% | +8.95% | -0.88% | -7.22% | +8.11% | +3.04% | -8.34% | -17.95% |
| 2021 | +5.62% | +19.52% | +4.13% | +2.22% | +3.86% | -5.85% | -3.03% | +6.01% | +2.80% | +4.35% | -3.34% | +0.31% | +40.48% |
| 2020 | -7.27% | -13.17% | -30.63% | +15.29% | -0.17% | -0.23% | -0.30% | +1.96% | -5.36% | +10.93% | +16.04% | +10.02% | -12.62% |
| 2019 | +13.07% | +5.52% | -7.81% | +8.81% | -9.85% | +6.75% | +4.40% | -8.81% | +6.86% | +1.96% | +5.11% | +3.60% | +30.10% |
| 2018 | +7.63% | -1.71% | -4.68% | +0.65% | -0.74% | -3.10% | +2.94% | +1.18% | -5.60% | -5.85% | +2.59% | -15.61% | -21.76% |
| 2017 | +0.58% | +4.74% | -5.15% | -1.39% | -2.77% | +6.54% | +0.64% | -3.50% | +7.98% | +1.66% | +3.49% | +1.45% | +14.25% |
Drawdown analysis of FTXO (FIRST TRUST NASDAQ BANK ETF)
The maximum drawdown for the FTXO was -55.24%, occurring on Mar 23, 2020. Recovery took 230 trading sessions.
The current FTXO drawdown is -2.27%.
Since Oct 7, 2016 FTXO has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.24% | Mar 9, 2018 | 512 | Mar 23, 2020 | 230 | Feb 19, 2021 | 742 |
| -46.56% | Jan 14, 2022 | 326 | May 4, 2023 | 380 | Nov 6, 2024 | 706 |
| -25.83% | Nov 25, 2024 | 88 | Apr 4, 2025 | 61 | Jul 3, 2025 | 149 |
| -16.69% | Feb 6, 2026 | 24 | Mar 13, 2026 | 69 | Jun 23, 2026 | 93 |
| -14.21% | Jun 1, 2021 | 33 | Jul 19, 2021 | 49 | Sep 27, 2021 | 82 |
| -12.82% | Mar 1, 2017 | 31 | Apr 13, 2017 | 136 | Oct 26, 2017 | 167 |
| -11.30% | Oct 22, 2021 | 40 | Dec 20, 2021 | 12 | Jan 6, 2022 | 52 |
| -9.10% | Sep 18, 2025 | 20 | Oct 16, 2025 | 33 | Dec 3, 2025 | 53 |
| -8.07% | Feb 1, 2018 | 5 | Feb 8, 2018 | 20 | Mar 9, 2018 | 25 |
| -7.91% | Mar 12, 2021 | 8 | Mar 24, 2021 | 25 | Apr 29, 2021 | 33 |
| -6.43% | Jul 23, 2025 | 11 | Aug 7, 2025 | 11 | Aug 22, 2025 | 22 |
| -5.36% | Feb 24, 2021 | 2 | Feb 26, 2021 | 6 | Mar 8, 2021 | 8 |
| -5.00% | Oct 27, 2017 | 10 | Nov 10, 2017 | 12 | Nov 29, 2017 | 22 |
| -4.46% | Jan 4, 2017 | 8 | Jan 17, 2017 | 6 | Jan 25, 2017 | 14 |
| -4.08% | Jan 6, 2026 | 9 | Jan 20, 2026 | 10 | Feb 3, 2026 | 19 |
| -4.06% | May 7, 2021 | 3 | May 12, 2021 | 2 | May 14, 2021 | 5 |
| -3.19% | Nov 6, 2024 | 1 | Nov 7, 2024 | 11 | Nov 22, 2024 | 12 |
| -3.15% | Oct 7, 2016 | 6 | Oct 17, 2016 | 2 | Oct 19, 2016 | 8 |
| -2.90% | Jul 6, 2026 | 2 | Jul 8, 2026 | 5 | Jul 15, 2026 | 7 |
| -2.89% | Jan 26, 2017 | 5 | Feb 2, 2017 | 7 | Feb 13, 2017 | 12 |
| -2.86% | Jul 3, 2025 | 7 | Jul 15, 2025 | 6 | Jul 23, 2025 | 13 |
| -2.66% | Dec 4, 2017 | 8 | Dec 14, 2017 | 2 | Dec 18, 2017 | 10 |
| -2.65% | Oct 27, 2016 | 4 | Nov 2, 2016 | 5 | Nov 9, 2016 | 9 |
| -2.63% | Dec 24, 2025 | 4 | Dec 31, 2025 | 2 | Jan 5, 2026 | 6 |
| -2.48% | May 17, 2021 | 6 | May 25, 2021 | 2 | May 27, 2021 | 8 |