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NASDAQ:FTXO

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

$29.92
+0.31 (+1.05%)
(As of 07/26/2024 ET)
Today's Range
$29.72
$29.96
50-Day Range
$25.40
$29.61
52-Week Range
$18.94
$29.96
Volume
10,772 shs
Average Volume
37,701 shs
Market Capitalization
$113.70 million
Assets Under Management
$112.44 million
Dividend Yield
2.47%
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

Amundi Index Solution - Amundi S&P Global Luxury (0SEH.IL)
J.P. Morgan’s DIRE Warning
When the largest bank in the U.S. says a crisis is coming - you NEED to listen. The Wall Street Journal warns, "America's bonds are getting harder to sell."
Should You Invest in the First Trust Indxx NextG ETF?
J.P. Morgan’s DIRE Warning
When the largest bank in the U.S. says a crisis is coming - you NEED to listen. The Wall Street Journal warns, "America's bonds are getting harder to sell."
See More 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
$112.44 million
Average Daily Volume
$26,002.50
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
200 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%1.53%0.50%0.39%0.54%
Total Expense0.60%1.21%0.70%0.61%0.71%
Fee Waiver0.00%-0.48%-0.54%-0.32%-0.59%
Net Expense0.60%1.11%0.60%0.54%0.58%

First Trust Nasdaq Bank ETF (FTXO) Holdings & Exposure


FTXO ETF - Frequently Asked Questions

How have FTXO shares performed this year?

First Trust Nasdaq Bank ETF's stock was trading at $25.26 on January 1st, 2024. Since then, FTXO stock has increased by 18.4% and is now trading at $29.92.
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 investors include Secure Asset Management LLC (7.43%) and HBW Advisory Services LLC (1.05%).

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 7/26/2024 by MarketBeat.com Staff

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