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NASDAQ:FTXO

First Trust Nasdaq Bank ETF (FTXO) Price, Holdings, & News

First Trust Nasdaq Bank ETF logo
$34.01 +0.40 (+1.19%)
(As of 09:47 AM ET)

About First Trust Nasdaq Bank ETF (NASDAQ:FTXO)

Key Stats

Today's Range
$33.89
$34.01
50-Day Range
$27.86
$34.19
52-Week Range
$21.62
$34.49
Volume
13,090 shs
Average Volume
35,505 shs
Market Capitalization
$115.63 million
Assets Under Management
$144.70 million
Dividend Yield
2.18%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

The First Trust Nasdaq Bank ETF (FTXO) is an exchange-traded fund that is based on the NASDAQ US Banks index. The fund tracks an index composed of the most liquid US banking companies. Holdings are selected by their liquidity, and weighted based on volatility, value, and growth factors. FTXO was launched on Sep 20, 2016 and is managed by First Trust.

First Trust Nasdaq Bank ETF Expenses

TypeFTXOFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.50%0.55%0.49%0.52%
Other Expenses0.00%1.53%0.49%0.41%0.53%
Total Expense0.60%1.21%0.71%0.63%0.71%
Fee Waiver0.00%-0.48%-0.52%-0.32%-0.57%
Net Expense0.60%1.11%0.61%0.56%0.59%
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FTXO ETF News Headlines

FTXO First Trust Nasdaq Bank ETF
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FTXO ETF - Frequently Asked Questions

First Trust Nasdaq Bank ETF's stock was trading at $25.26 at the beginning of the year. Since then, FTXO shares have increased by 33.1% and is now trading at $33.61.
View the best growth stocks for 2024 here
.

Top institutional investors of First Trust Nasdaq Bank ETF include Secure Asset Management LLC (6.33%), Wagner Wealth Management LLC (4.52%), Janney Montgomery Scott LLC (2.27%) and Jane Street Group LLC (0.27%).

Shares of FTXO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Nasdaq Bank ETF investors own include Altria Group (MO), NVIDIA (NVDA), AT&T (T), AbbVie (ABBV), Ares Capital (ARCC), General Motors (GM) and The Goldman Sachs Group (GS).

Fund Details

Issuer
First Trust
Fund Name
First Trust Nasdaq Bank ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:FTXO
Inception Date
9/20/2016
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq US Smart Banks Index
Category
Sector
Focus
Financials
Development Level
Developed Markets
Region
North America
Number of Holdings
51

Fund Statistics

Assets Under Management
$144.70 million
Average Daily Volume
$65,093.00
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
1.11
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FTXO Holdings

FTXO Sector Exposure

FTXO Industry Exposure


This page (NASDAQ:FTXO) was last updated on 11/21/2024 by MarketBeat.com Staff
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