How have FTXO shares performed in 2023?

First Trust Nasdaq Bank ETF's stock was trading at $26.20 at the beginning of 2023. Since then, FTXO shares have decreased by 11.2% and is now trading at $23.2549. View the best growth stocks for 2023 here .

Are investors shorting First Trust Nasdaq Bank ETF?

First Trust Nasdaq Bank ETF saw a increase in short interest during the month of November. As of November 15th, there was short interest totaling 9,200 shares, an increase of 58.6% from the October 31st total of 5,800 shares. Based on an average daily trading volume, of 30,200 shares, the short-interest ratio is currently 0.3 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, September 21st. Shareholders of record on Monday, September 25th will be given a dividend of $0.177 per share on Friday, September 29th. This represents a $0.71 annualized dividend and a yield of 3.04%. The ex-dividend date is Friday, September 22nd. 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 $133.88 million assets under management.

What stocks does First Trust Nasdaq Bank ETF hold?

FTXO invests in 34 holdings. Some of the stocks in their portfolio include JPMorgan Chase & Co. (JPM) , Wells Fargo & Company (WFC) , Bank of America (BAC) , Citigroup (C) , Truist Financial (TFC) , M&T Bank (MTB) , First Citizens BancShares (FCNCA) , U.S. Bancorp (USB) , The PNC Financial Services Group (PNC) and Fifth Third Bancorp (FITB) .

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 number of retail and institutional investors. Top institutional investors include LPL Financial LLC (7.15%), Secure Asset Management LLC (4.34%), Envestnet Asset Management Inc. (3.84%), Raymond James Financial Services Advisors Inc. (3.02%), UBS Group AG (2.13%) and Ameriprise Financial Inc. (1.43%).

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 .

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

$23.25

+0.75 (+3.33%)

(As of 12/1/2023 ET)

Compare

Today's Range: $22.47
▼
$23.30
50-Day Range: $19.02
▼
$23.25
52-Week Range: $18.66
▼
$29.62

Volume: 28,096 shs
Average Volume: 59,174 shs
Market Capitalization: $140.69 million

Assets Under Management: $133.88 million
Dividend Yield: 3.48%
Net Expense Ratio: 0.60%

Stock Analysis Chart Dividend Headlines Holdings Ownership Ratings Short Interest Social Media

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

30 days | 90 days | 365 days | Advanced Chart

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

December 2, 2023 | DTI Trader (Ad)

All the trading advice you’ve ever received boils down to this

All the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.

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

December 2, 2023 | DTI Trader (Ad)

All the trading advice you’ve ever received boils down to this

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 Lindquist, Jon Erickson, David McGarel, Roger Testin, 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: 34

Fund Statistics

Assets Under Management: $133.88 million
Average Daily Volume: $40,387.00
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: Old Mission

Options

Optionable: N/A
Short Interest: 9,200 shs

Miscellaneous

Outstanding Shares: 6,050,000
Beta: 1.11
Creation Unit: 50,000
Creation Fee: $500.00

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First Trust Nasdaq Bank ETF Expenses

Type	FTXO	Financials ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.60%	0.50%	0.53%	0.47%	0.51%
Other Expenses	0.00%	1.63%	0.53%	0.29%	0.57%
Total Expense	0.60%	1.21%	0.69%	0.55%	0.69%
Fee Waiver	0.00%	-0.48%	-0.54%	-0.21%	-0.58%
Net Expense	0.60%	1.10%	0.59%	0.52%	0.57%

First Trust Nasdaq Bank ETF (FTXO) Holdings & Exposure

Top 10 FTXO Holdings

FTXO Sector Exposure

FTXO Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

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 2023. Since then, FTXO shares have decreased by 11.2% and is now trading at $23.2549.
View the best growth stocks for 2023 here.
Are investors shorting First Trust Nasdaq Bank ETF?: First Trust Nasdaq Bank ETF saw a increase in short interest during the month of November. As of November 15th, there was short interest totaling 9,200 shares, an increase of 58.6% from the October 31st total of 5,800 shares. Based on an average daily trading volume, of 30,200 shares, the short-interest ratio is currently 0.3 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, September 21st. Shareholders of record on Monday, September 25th will be given a dividend of $0.177 per share on Friday, September 29th. This represents a $0.71 annualized dividend and a yield of 3.04%. The ex-dividend date is Friday, September 22nd.
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 $133.88 million assets under management.
What stocks does First Trust Nasdaq Bank ETF hold?: FTXO invests in 34 holdings. Some of the stocks in their portfolio include JPMorgan Chase & Co. (JPM), Wells Fargo & Company (WFC), Bank of America (BAC), Citigroup (C), Truist Financial (TFC), M&T Bank (MTB), First Citizens BancShares (FCNCA), U.S. Bancorp (USB), The PNC Financial Services Group (PNC) and Fifth Third Bancorp (FITB).

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 number of retail and institutional investors. Top institutional investors include LPL Financial LLC (7.15%), Secure Asset Management LLC (4.34%), Envestnet Asset Management Inc. (3.84%), Raymond James Financial Services Advisors Inc. (3.02%), UBS Group AG (2.13%) and Ameriprise Financial Inc. (1.43%).
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.

This page (NASDAQ:FTXO) was last updated on 12/2/2023 by MarketBeat.com Staff

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