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NASDAQ:FTXO

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

First Trust Nasdaq Bank ETF logo
$30.04 -0.65 (-2.12%)
Closing price 03/28/2025 04:00 PM Eastern
Extended Trading
$30.02 -0.02 (-0.07%)
As of 03/28/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About First Trust Nasdaq Bank ETF (NASDAQ:FTXO)

Key Stats

Today's Range
$29.86
$30.63
50-Day Range
$29.02
$34.76
52-Week Range
$24.72
$35.58
Volume
44,040 shs
Average Volume
43,715 shs
Market Capitalization
$205.77 million
Assets Under Management
$226.96 million
Dividend Yield
2.33%
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.

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First Trust Nasdaq Bank ETF Expenses

TypeFTXOFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.53%0.56%0.53%0.53%
Other Expenses0.00%1.53%0.49%0.43%0.52%
Total Expense0.60%1.19%0.72%0.67%0.71%
Fee Waiver0.00%-0.48%-0.50%-0.30%-0.55%
Net Expense0.60%1.10%0.63%0.61%0.60%
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FTXO ETF News Headlines

First Trust Nasdaq Bank ETF declares $0.1207 dividend
FTXO: Curating Top U.S. Banks
A market crash is coming—here’s when
The stock market cycle I've used to identify the most likely day of the next market crash is the exact same indicator that helped me call the bear market of 2018... the bull market in 2020... the bear market in 2022... the roaring bull markets in 2023 and 2024... and more. I'm convinced it has helped me identify the next big crash too. We are at an important juncture in the markets. Knowing what to do in the months to come is critical.
FTXO First Trust Nasdaq Bank ETF
See More Headlines

FTXO ETF - Frequently Asked Questions

First Trust Nasdaq Bank ETF's stock was trading at $31.81 at the beginning of the year. Since then, FTXO stock has decreased by 5.6% and is now trading at $30.04.
View the best growth stocks for 2025 here
.

Top institutional investors of First Trust Nasdaq Bank ETF include Envestnet Asset Management Inc. (4.89%), Wells Fargo & Company MN (4.15%), LPL Financial LLC (3.79%) and Secure Asset Management LLC (3.61%).

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.

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
Stock Exchange
NASDAQ
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
$226.96 million
Average Daily Volume
$51,598.40
Discount/Premium
0.02%

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
49,500 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 3/29/2025 by MarketBeat.com Staff
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