NASDAQ:FTXO First Trust Nasdaq Bank ETF (FTXO) Price, Holdings, & News $28.23 -0.69 (-2.39%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$28.18▼$29.0150-Day Range$26.37▼$29.9252-Week Range$18.94▼$30.06Volume10,984 shsAverage Volume34,837 shsMarket Capitalization$107.27 millionAssets Under Management$108.34 millionDividend Yield2.62%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends Get First Trust Nasdaq Bank ETF alerts: Email Address About First Trust Nasdaq Bank ETF (NASDAQ:FTXO)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.Read More FTXO Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FTXO ETF News HeadlinesSeptember 5 at 12:13 PM | msn.comBank Of America Makes Largest-Ever Investments In Carbon Capture, Bets $205M On A Cleaner Planet: ReportAugust 26, 2024 | msn.comCitigroup Alleges Ex-Managing Director's Firing Was About Performance, Not Whistleblowing: ReportSeptember 7, 2024 | Behind the Markets (Ad)⭕ [URGENT] Buy Alert just triggeredMy absolute favorite stock just hit a critical "buy now" trigger price.August 8, 2024 | msn.comAppeals Court Rejects Citigroup Whistleblower's Bid For Share In $400M Fine: ReportJuly 31, 2024 | msn.comWhat's Going On With Citigroup Shares Today?July 23, 2024 | finance.yahoo.comAmundi Index Solution - Amundi S&P Global Luxury (0SEH.IL)July 23, 2024 | finance.yahoo.comJPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF (JREA.DE)July 23, 2024 | finance.yahoo.comBlackrock Global Funds - BlackRock Systematic China A-Share Opportunities Fund (XMH2.F)September 7, 2024 | Behind the Markets (Ad)⭕ [URGENT] Buy Alert just triggeredMy absolute favorite stock just hit a critical "buy now" trigger price.June 28, 2024 | seekingalpha.comFirst Trust Nasdaq Bank ETF declares $0.2216 dividendSee More Headlines Receive FTXO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Nasdaq Bank ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Nasdaq Bank ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FTXO Inception Date9/20/2016 Fund ManagerDaniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkNasdaq US Smart Banks Index CategorySector FocusFinancials Development LevelDeveloped Markets RegionNorth America Number of Holdings42 Fund Statistics Assets Under Management$108.34 million Average Daily Volume$11,662.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerLatour Trading Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares3,800,000Beta1.11 Creation Unit50,000 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Behind the Markets⭕ [URGENT] Buy Alert just triggeredMy absolute favorite stock just hit a critical "buy now" trigger price.Click here for the ticker >>> First Trust Nasdaq Bank ETF ExpensesTypeFTXOFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.50%0.55%0.49%0.52%Other Expenses0.00%1.53%0.49%0.41%0.54%Total Expense0.60%1.21%0.71%0.63%0.71%Fee Waiver0.00%-0.48%-0.53%-0.33%-0.58%Net Expense0.60%1.11%0.61%0.56%0.59% First Trust Nasdaq Bank ETF (FTXO) Holdings & ExposureTop 10 FTXO HoldingsJPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 8.13%Bank of America(NYSE:BAC)Holding Weight: 7.98%Citigroup(NYSE:C)Holding Weight: 7.68%U.S. Bancorp(NYSE:USB)Holding Weight: 7.50%Wells Fargo & Company(NYSE:WFC)Holding Weight: 7.04%Citizens Financial Group(NYSE:CFG)Holding Weight: 4.69%First Citizens BancShares(NASDAQ:FCNCA)Holding Weight: 4.27%The PNC Financial Services Group(NYSE:PNC)Holding Weight: 4.17%Fifth Third Bancorp(NASDAQ:FITB)Holding Weight: 4.14%M&T Bank(NYSE:MTB)Holding Weight: 4.13%FTXO Sector ExposureFTXO Industry ExposureFull Holdings Details Similar ETFsFirst Trust NASDAQ ABA Community Bank Index FundNASDAQ:QABAInvesco KBW Regional Banking ETFNASDAQ:KBWRInvesco S&P SmallCap Financials ETFNASDAQ:PSCFTuttle Capital Daily 2X Inverse Regional Banks ETFNASDAQ:SKREThemes Global Systemically Important Banks ETFNASDAQ:GSIBInstitutional OwnershipPFG AdvisorsBought 6,809 shares on 8/8/2024Ownership: 1.008%Ashton Thomas Private Wealth LLCBought 1,811 shares on 8/7/2024Ownership: 0.048%Larson Financial Group LLCBought 1,139 shares on 8/2/2024Ownership: 0.035%Commonwealth Equity Services LLCSold 19,943 shares on 7/31/2024Ownership: 0.527%International Assets Investment Management LLCBought 3,676 shares on 7/30/2024Ownership: 0.097%View All Institutional Transactions FTXO ETF - Frequently Asked Questions How have FTXO shares performed this year? First Trust Nasdaq Bank ETF's stock was trading at $25.26 at the start of the year. Since then, FTXO shares have increased by 11.8% and is now trading at $28.23. View the best growth stocks for 2024 here. Who are First Trust Nasdaq Bank ETF's major shareholders? First Trust Nasdaq Bank ETF's top institutional shareholders include Secure Asset Management LLC (7.43%), HBW Advisory Services LLC (1.05%), PFG Advisors (1.01%) and Commonwealth Equity Services LLC (0.53%). How do I buy shares of First Trust Nasdaq Bank ETF? 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. What other stocks do shareholders of First Trust Nasdaq Bank ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Nasdaq Bank ETF investors own include JBS (JBSAY), Fidelity Limited Term Bond ETF (FLTB), Foot Locker (FL), Fortune Brands Home & Security (FBHS), Ellie Mae (ELLI) and Boxlight (BOXL). This page (NASDAQ:FTXO) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying wit...Crypto 101 Media | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. Reg A inv...Mode Mobile | SponsoredBiden’s Capital Gains Tax to Devastate Savings!Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial inde...Golden Crest | SponsoredSay Goodbye to the US DollarThe warning signs are everywhere… According to experts, the United States Dollar is "as good as doomed." ...Sasco Gold LLC | SponsoredChina Stockpiling Gold “Like No Tomorrow”For 18 consecutive months, China’s central bank has increased its gold reserve. The country, with a populat...True Gold Republic | SponsoredTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | SponsoredTrump’s weapon lurks in abandoned AmericaUnemployment is sky-high, wages are at record lows. Addiction has overwhelmed these once thriving coal towns. ...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Nasdaq Bank ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share First Trust Nasdaq Bank ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.