NASDAQ:FTXO First Trust Nasdaq Bank ETF (FTXO) Price, Holdings, & News $40.44 0.00 (0.00%) As of 06/18/2026 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About First Trust Nasdaq Bank ETF (NASDAQ:FTXO) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FTXO alerts:Sign Up Key Stats Today's Range$40.40▼$41.1250-Day Range$36.96▼$41.0352-Week Range$31.26▼$41.57Volume93,477 shsAverage Volume708,029 shsMarket Capitalization$341.72 millionAssets Under Management$299.03 millionDividend Yield1.66%Net Expense Ratio0.60%Aggregate RatingModerate 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. Read More First Trust Nasdaq Bank ETF ExpensesTypeFTXOFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.51%0.57%0.54%0.53%Other Expenses0.00%2.10%0.55%0.52%0.55%Total Expense0.60%1.38%0.76%0.73%0.73%Fee Waiver0.00%-0.36%-0.64%-0.50%-0.62%Net Expense0.60%1.26%0.63%0.62%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FTXO ETF News HeadlinesEuropean Banks Are Back. FTXO vs. EUFN Forces Investors to Pick a Side.June 5, 2026 | finance.yahoo.comRegional Banks or Megabanks? These ETFs Make Very Different Bets on the SectorMay 27, 2026 | finance.yahoo.comA huge SpaceX error just led one stock to 3X move!SPCE surged roughly 300% in a single week after investors hunting SpaceX exposure piled into the wrong ticker. That window has closed - but the next opportunity may still be open. Trader Lance Ippolito has released a free SpaceX Investing Blackbook covering pre-IPO positioning plays, the space stock Goldman Sachs, BlackRock, and Morgan Stanley are loading up on, and the chip supplier Starlink satellites depend on.June 20 at 1:00 AM | InvestPub (Ad)First Trust NASDAQ Bank ETF declares quarterly distribution of $0.0735March 26, 2026 | msn.comFirst Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETFMarch 20, 2026 | money.usnews.comFirst Trust Nasdaq Bank ETF declares $0.1207 dividendMarch 28, 2025 | seekingalpha.comSee More Headlines FTXO ETF - Frequently Asked Questions How have FTXO shares performed this year? First Trust Nasdaq Bank ETF's stock was trading at $37.79 at the start of the year. Since then, FTXO shares have increased by 7.0% and is now trading at $40.44. Who are First Trust Nasdaq Bank ETF's major shareholders? Top institutional investors of First Trust Nasdaq Bank ETF include Royal Bank of Canada (3.52%), Bank of America Corp DE (3.41%), Arkadios Wealth Advisors (1.87%) and Wagner Wealth Management LLC (1.83%). 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. 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 Altria Group (MO), NVIDIA (NVDA), AT&T (T), AbbVie (ABBV), Ares Capital (ARCC), General Motors (GM) and The Goldman Sachs Group (GS). 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 Holdings51 Fund Statistics Assets Under Management$299.03 million Average Daily Volume$98.90 thousand 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 Interest20,304 shs Miscellaneous Outstanding Shares8,450,000Beta0.90 Creation Unit50,000 Creation Fee$500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 FTXO HoldingsCitigroup (NYSE:C)Holding Weight: 9.03%Bank of America (NYSE:BAC)Holding Weight: 8.07%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 7.69%Wells Fargo & Company (NYSE:WFC)Holding Weight: 7.44%Truist Financial (NYSE:TFC)Holding Weight: 7.41%The PNC Financial Services Group (NYSE:PNC)Holding Weight: 4.04%Citizens Financial Group (NYSE:CFG)Holding Weight: 3.88%M&T Bank (NYSE:MTB)Holding Weight: 3.84%U.S. Bancorp (NYSE:USB)Holding Weight: 3.79%First Citizens BancShares (NASDAQ:FCNCA)Holding Weight: 3.39%Full Holdings DetailsFTXO Sector ExposureFTXO Industry Exposure This page (NASDAQ:FTXO) was last updated on 6/20/2026 by MarketBeat.com Staff. From Our PartnersBuy this stock todayMarc Chaikin, founder of Chaikin Analytics, is sharing a strategy he calls 'Sell This, Buy That' - a way to mo...Chaikin Analytics | SponsoredThis is the worst news for stocks in 50 yearsGoldman Sachs and Morgan Stanley are issuing a rare warning: what's ahead for U.S. stocks could be the worst e...TradeSmith | SponsoredBlackRock is hoarding it. JPMorgan is hoarding it. Do you own it?BlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one t...Awesomely, LLC | SponsoredYour book is insideThe "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. ...Profits Run | SponsoredHow to play the Biggest IPO in stock market history!SpaceX is eyeing a near-$2 trillion IPO valuation, and retail investors are already lining up - but early insi...InvestPub | SponsoredDOJ Admits It In Court—Your Cash Can Be Seized Without WarningThe Department of Justice recently argued in court that cash may not be legally your property - raising concer...Priority Gold | SponsoredDo NOT Buy SpaceX – Do This InsteadSpaceX just went public - and Whitney Tilson, Harvard MBA and 30-year Wall Street veteran, says buying in coul...Stansberry Research | SponsoredTrump's gold order: the announcement they won't put on the front pageOn August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...Reagan Gold Group | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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 Email Me a Login Link 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.
