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S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
EgyptAir flight from Cairo blows tire during landing in Saudi Arabia
66,000% upside on tiny biotech? (Ad)
Stock market today: Asian markets mostly higher after Biden-McCarthy deal on US debt
PwC Australia sidelines 9 directors as leak of tax information investigated
66,000% upside on tiny biotech? (Ad)
Text released of 99-page bill to raise debt limit, curb spending; lawmakers to review as House eyes Wednesday vote
Takeaways on debt ceiling: McCarthy's balancing act, Biden's choice and the challenges ahead
66,000% upside on tiny biotech? (Ad)
Debt ceiling agreement gets thumbs up from business groups, jeers from some on political right
Sleepless in Kyiv: Nighttime Russian air campaign terrorizes citizens in Ukrainian capital
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
EgyptAir flight from Cairo blows tire during landing in Saudi Arabia
66,000% upside on tiny biotech? (Ad)
Stock market today: Asian markets mostly higher after Biden-McCarthy deal on US debt
PwC Australia sidelines 9 directors as leak of tax information investigated
66,000% upside on tiny biotech? (Ad)
Text released of 99-page bill to raise debt limit, curb spending; lawmakers to review as House eyes Wednesday vote
Takeaways on debt ceiling: McCarthy's balancing act, Biden's choice and the challenges ahead
66,000% upside on tiny biotech? (Ad)
Debt ceiling agreement gets thumbs up from business groups, jeers from some on political right
Sleepless in Kyiv: Nighttime Russian air campaign terrorizes citizens in Ukrainian capital
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
EgyptAir flight from Cairo blows tire during landing in Saudi Arabia
66,000% upside on tiny biotech? (Ad)
Stock market today: Asian markets mostly higher after Biden-McCarthy deal on US debt
PwC Australia sidelines 9 directors as leak of tax information investigated
66,000% upside on tiny biotech? (Ad)
Text released of 99-page bill to raise debt limit, curb spending; lawmakers to review as House eyes Wednesday vote
Takeaways on debt ceiling: McCarthy's balancing act, Biden's choice and the challenges ahead
66,000% upside on tiny biotech? (Ad)
Debt ceiling agreement gets thumbs up from business groups, jeers from some on political right
Sleepless in Kyiv: Nighttime Russian air campaign terrorizes citizens in Ukrainian capital
NASDAQ:FTXO

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

$20.74
+0.18 (+0.88%)
(As of 05/26/2023 08:47 PM ET)
Compare
Today's Range
$20.36
▼
$20.75
50-Day Range
$19.09
▼
$21.51
52-Week Range
$18.66
▼
$30.58
Volume
34,000 shs
Average Volume
89,256 shs
Market Capitalization
$145.18 million
Assets Under Management
$130.56 million
Dividend Yield
3.76%
Net Expense Ratio
0.60%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial Media
FTXO stock logo

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.

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FTXO ETF News Headlines

May 26, 2023 | finance.yahoo.com
FTXO - First Trust Nasdaq Bank ETF
March 27, 2023 | msn.com
Mohamed El-Erian: Fed should pause after 'mishandled' interest rate hikes and bank failures
May 29, 2023 | Stocks To Trade (Ad)
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March 24, 2023 | msn.com
Bank failures were predictable but happened sooner than expected - Satori's Dan Niles
March 20, 2023 | nasdaq.com
UBS-Credit Suisse Deal to Lift Crisis-Hit Bank ETFs
March 16, 2023 | markets.businessinsider.com
Buy Oversold Bank Stocks with These ETFs
March 7, 2023 | msn.com
Winning Dividend ETFs So Far in First Quarter
February 25, 2023 | yahoo.com
TrustCo Bank Corp NY's (NASDAQ:TRST) Upcoming Dividend Will Be Larger Than Last Year's
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January 11, 2023 | markets.businessinsider.com
ASHFORD TRUST DECLARES PREFERRED DIVIDENDS FOR THE FIRST QUARTER OF 2023
See More Headlines
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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 J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A
Phone
14089961010

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
48

Fund Statistics

Assets Under Management
$130.56 million
Average Daily Volume
$85,157.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
First Trust Advisors L.P.
Custodian
Brown Brothers Harriman & Co.
Distributor
First Trust Portfolios L.P.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Credit Suisse

Options

Optionable
N/A
Short Interest
7,900 shs

Miscellaneous

Outstanding Shares
7,000,000
Beta
1.11
Creation Unit
50,000
Creation Fee
$500.00


First Trust Nasdaq Bank ETF Expenses

TypeFTXOFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.46%0.52%0.45%0.49%
Other Expenses0.00%1.68%0.48%0.28%0.51%
Total Expense0.60%1.10%0.67%0.54%0.66%
Fee Waiver0.00%-0.37%-0.49%-0.21%-0.52%
Net Expense0.60%1.03%0.58%0.50%0.55%

First Trust Nasdaq Bank ETF (FTXO) Holdings & Exposure

Top 10 FTXO Holdings

FTXO Sector Exposure

FTXO Industry Exposure

Full Holdings Details













FTXO ETF - Frequently Asked Questions

How have FTXO shares performed in 2023?

First Trust Nasdaq Bank ETF's stock was trading at $26.20 at the beginning of the year. Since then, FTXO shares have decreased by 20.9% and is now trading at $20.7368.
View the best growth stocks for 2023 here.

Are investors shorting First Trust Nasdaq Bank ETF?

First Trust Nasdaq Bank ETF saw a drop in short interest in May. As of May 15th, there was short interest totaling 7,900 shares, a drop of 21.8% from the April 30th total of 10,100 shares. Based on an average trading volume of 100,900 shares, the days-to-cover ratio is currently 0.1 days.
View First Trust Nasdaq Bank ETF's Short Interest.

How often does First Trust Nasdaq Bank ETF pay dividends? What is the dividend yield for First Trust Nasdaq Bank ETF?

First Trust Nasdaq Bank ETF announced a quarterly dividend on Thursday, March 23rd. Stockholders of record on Monday, March 27th will be given a dividend of $0.144 per share on Friday, March 31st. This represents a $0.58 dividend on an annualized basis and a yield of 2.78%. The ex-dividend date is Friday, March 24th.
Read our dividend analysis for FTXO.

What does FTXO invest in?

First Trust Nasdaq Bank ETF is a equity fund issued by First Trust. FTXO focuses on financials investments and follows the Nasdaq US Smart Banks Index. The fund's investments total to approximately $130.56 million assets under management.

What stocks does First Trust Nasdaq Bank ETF hold?

FTXO invests in 48 holdings. Some of the stocks in their portfolio include Citigroup (C), Citigroup (C), Citigroup (C), JPMorgan Chase & Co. (JPM), JPMorgan Chase & Co. (JPM), JPMorgan Chase & Co. (JPM), Bank of America (BAC), Bank of America (BAC), Bank of America (BAC) and Wells Fargo & Company (WFC).

What is the management fee for First Trust Nasdaq Bank ETF?

First Trust Nasdaq Bank ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for FTXO is 0.60%.

What other stocks do shareholders of First Trust Nasdaq Bank ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other 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).

What is First Trust Nasdaq Bank ETF's stock symbol?

First Trust Nasdaq Bank ETF trades on the NASDAQ under the ticker symbol "FTXO."

Who are First Trust Nasdaq Bank ETF's major shareholders?

First Trust Nasdaq Bank ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include LPL Financial LLC (6.27%), Raymond James Financial Services Advisors Inc. (3.68%), Envestnet Asset Management Inc. (3.58%), Cambridge Investment Research Advisors Inc. (2.90%), UBS Group AG (2.89%) and Bank of America Corp DE (2.39%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is First Trust Nasdaq Bank ETF's stock price today?

One share of FTXO stock can currently be purchased for approximately $20.74.

How much money does First Trust Nasdaq Bank ETF make?

First Trust Nasdaq Bank ETF (NASDAQ:FTXO) has a market capitalization of $145.16 million.

How many employees does First Trust Nasdaq Bank ETF have?

The company employs 147,000 workers across the globe.

How can I contact First Trust Nasdaq Bank ETF?

The company can be reached via phone at 14089961010.

This page (NASDAQ:FTXO) was last updated on 5/29/2023 by MarketBeat.com Staff

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