NASDAQ:FTXO First Trust Nasdaq Bank ETF (FTXO) Price, Holdings, & News $20.20 -0.47 (-2.27%) (As of 01:00 PM ET) Add Compare Share Share Today's Range$20.20▼$20.6650-Day Range$20.36▼$23.7952-Week Range$18.66▼$29.62Volume25,783 shsAverage Volume65,003 shsMarket Capitalization$122.21 millionAssets Under Management$125.48 millionDividend Yield4.01%Net Expense Ratio0.60% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaRatingsProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaRatings 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.Read More FTXO Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FTXO ETF News HeadlinesMay 26, 2023 | finance.yahoo.comFTXO - First Trust Nasdaq Bank ETFMarch 27, 2023 | msn.comMohamed El-Erian: Fed should pause after 'mishandled' interest rate hikes and bank failuresOctober 2, 2023 | PressReach (Ad)Nuclear Revival Creates Opportunities for UraniumUranium companies set to benefit from increased demand for clean energy.March 24, 2023 | msn.comBank failures were predictable but happened sooner than expected - Satori's Dan NilesMarch 20, 2023 | nasdaq.comUBS-Credit Suisse Deal to Lift Crisis-Hit Bank ETFsMarch 16, 2023 | markets.businessinsider.comBuy Oversold Bank Stocks with These ETFsMarch 7, 2023 | msn.comWinning Dividend ETFs So Far in First QuarterFebruary 25, 2023 | yahoo.comTrustCo Bank Corp NY's (NASDAQ:TRST) Upcoming Dividend Will Be Larger Than Last Year'sOctober 2, 2023 | PressReach (Ad)Nuclear Revival Creates Opportunities for UraniumUranium companies set to benefit from increased demand for clean energy.January 11, 2023 | markets.businessinsider.comASHFORD TRUST DECLARES PREFERRED DIVIDENDS FOR THE FIRST QUARTER OF 2023See More Headlines 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. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Nasdaq Bank ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FTXO Inception Date9/20/2016 Fund ManagerDaniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, 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 Holdings34 Fund Statistics Assets Under Management$125.48 million Average Daily Volume$85,157.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorFirst Trust Advisors L.P. CustodianBrown Brothers Harriman & Co. DistributorFirst Trust Portfolios L.P. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerCredit Suisse Options OptionableN/A Short Interest9,100 shs Miscellaneous Outstanding Shares6,050,000Beta1.11 Creation Unit50,000 Creation Fee$500.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report First Trust Nasdaq Bank ETF ExpensesTypeFTXOFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.50%0.53%0.47%0.50%Other Expenses0.00%1.63%0.52%0.29%0.57%Total Expense0.60%1.21%0.69%0.56%0.69%Fee Waiver0.00%-0.48%-0.55%-0.22%-0.58%Net Expense0.60%1.10%0.59%0.51%0.57% First Trust Nasdaq Bank ETF (FTXO) Holdings & ExposureTop 10 FTXO HoldingsJPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 9.88%Wells Fargo & Company(NYSE:WFC)Holding Weight: 8.64%Bank of America(NYSE:BAC)Holding Weight: 8.28%Citigroup(NYSE:C)Holding Weight: 8.09%Truist Financial(NYSE:TFC)Holding Weight: 6.27%M&T Bank(NYSE:MTB)Holding Weight: 4.08%First Citizens BancShares(NASDAQ:FCNCA)Holding Weight: 4.05%U.S. Bancorp(NYSE:USB)Holding Weight: 3.83%The PNC Financial Services Group(NYSE:PNC)Holding Weight: 3.74%Fifth Third Bancorp(NASDAQ:FITB)Holding Weight: 3.51%FTXO Sector ExposureFTXO Industry ExposureFull Holdings Details Similar ETFsInvesco KBW Property & Casualty Insurance ETFNASDAQ:KBWPFirst Trust NASDAQ ABA Community Bank Index FundNASDAQ:QABAInvesco KBW Regional Banking ETFNASDAQ:KBWRInvesco S&P SmallCap Financials ETFNASDAQ:PSCFInvesco KBW High Dividend Yield Financial ETFNASDAQ:KBWDInstitutional OwnershipOsaic Holdings Inc.Sold 165,384 shares on 8/21/2023Ownership: 2.077%Coppell Advisory Solutions LLCBought 1,620 shares on 8/17/2023Ownership: 0.984%Royal Bank of CanadaSold 18,284 shares on 8/15/2023Ownership: 0.863%Stifel Financial CorpSold 15,723 shares on 8/15/2023Ownership: 0.184%Tyler Stone Wealth ManagementBought 5,070 shares on 8/15/2023Ownership: 0.084%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 stock has decreased by 21.8% and is now trading at $20.48. View the best growth stocks for 2023 here. Are investors shorting First Trust Nasdaq Bank ETF? First Trust Nasdaq Bank ETF saw a decline in short interest in the month of September. As of September 15th, there was short interest totaling 9,100 shares, a decline of 74.2% from the August 31st total of 35,300 shares. Based on an average daily volume of 34,200 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 declared 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 dividend yield of 3.46%. 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 $125.48 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). What is First Trust Nasdaq Bank ETF's stock symbol? First Trust Nasdaq Bank ETF trades on the NASDAQ under the ticker symbol "FTXO." 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 $20.48. How much money does First Trust Nasdaq Bank ETF make? First Trust Nasdaq Bank ETF (NASDAQ:FTXO) has a market capitalization of $123.90 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 10/2/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial 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: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: 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.