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NASDAQ:FTXO

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

$27.27
+0.17 (+0.63%)
(As of 01:36 PM ET)
Today's Range
$27.24
$27.29
50-Day Range
$24.85
$27.60
52-Week Range
$18.94
$27.80
Volume
2,793 shs
Average Volume
42,721 shs
Market Capitalization
$114.53 million
Assets Under Management
$112.55 million
Dividend Yield
2.82%
Net Expense Ratio
0.60%
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.

FTXO Stock Price History

FTXO ETF News Headlines

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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
42

Fund Statistics

Assets Under Management
$113.96 million
Average Daily Volume
$20,543.40
Discount/Premium
0.01%

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
1,400 shs

Miscellaneous

Beta
1.11
Creation Unit
50,000
Creation Fee
$500.00
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First Trust Nasdaq Bank ETF Expenses

TypeFTXOFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.50%0.54%0.48%0.51%
Other Expenses0.00%1.74%0.54%0.34%0.58%
Total Expense0.60%1.26%0.70%0.58%0.70%
Fee Waiver0.00%-0.48%-0.55%-0.22%-0.56%
Net Expense0.60%1.16%0.60%0.54%0.58%

First Trust Nasdaq Bank ETF (FTXO) Holdings & Exposure


FTXO ETF - Frequently Asked Questions

How have FTXO shares performed in 2024?

First Trust Nasdaq Bank ETF's stock was trading at $25.26 at the beginning of the year. Since then, FTXO stock has increased by 7.8% and is now trading at $27.24.
View the best growth stocks for 2024 here
.

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 declared a dividend on Wednesday, March 20th. Stockholders of record on Friday, March 22nd will be paid a dividend of $0.1069 per share on Thursday, March 28th. The ex-dividend date of this dividend is Thursday, March 21st.
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 $112.55 million assets under management.

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).

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

First Trust Nasdaq Bank ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Janney Montgomery Scott LLC (1.78%), Raymond James Financial Services Advisors Inc. (1.39%), Commonwealth Equity Services LLC (0.95%), PFG Advisors (0.75%) and StoneX Group Inc. (0.46%).

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.

This page (NASDAQ:FTXO) was last updated on 5/21/2024 by MarketBeat.com Staff

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