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NVDA   855.60 (+3.99%)
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AMD   206.96 (+2.13%)
BABA   72.02 (-3.48%)
T   16.76 (-1.30%)
F   12.80 (+2.81%)
MU   96.40 (+1.31%)
CGC   3.03 (-5.61%)
GE   160.85 (+1.39%)
DIS   113.80 (+1.65%)
AMC   4.31 (-1.15%)
PFE   25.85 (-2.78%)
PYPL   60.17 (-0.61%)
XOM   104.16 (-1.59%)
QQQ   444.48 (-0.25%)
AAPL   175.04 (-2.57%)
MSFT   415.02 (-0.12%)
META   498.75 (-0.71%)
GOOGL   133.49 (-2.66%)
AMZN   177.94 (-0.16%)
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NVDA   855.60 (+3.99%)
NIO   5.40 (-6.57%)
AMD   206.96 (+2.13%)
BABA   72.02 (-3.48%)
T   16.76 (-1.30%)
F   12.80 (+2.81%)
MU   96.40 (+1.31%)
CGC   3.03 (-5.61%)
GE   160.85 (+1.39%)
DIS   113.80 (+1.65%)
AMC   4.31 (-1.15%)
PFE   25.85 (-2.78%)
PYPL   60.17 (-0.61%)
XOM   104.16 (-1.59%)
QQQ   444.48 (-0.25%)
AAPL   175.04 (-2.57%)
MSFT   415.02 (-0.12%)
META   498.75 (-0.71%)
GOOGL   133.49 (-2.66%)
AMZN   177.94 (-0.16%)
TSLA   188.96 (-6.75%)
NVDA   855.60 (+3.99%)
NIO   5.40 (-6.57%)
AMD   206.96 (+2.13%)
BABA   72.02 (-3.48%)
T   16.76 (-1.30%)
F   12.80 (+2.81%)
MU   96.40 (+1.31%)
CGC   3.03 (-5.61%)
GE   160.85 (+1.39%)
DIS   113.80 (+1.65%)
AMC   4.31 (-1.15%)
PFE   25.85 (-2.78%)
PYPL   60.17 (-0.61%)
XOM   104.16 (-1.59%)
NASDAQ:FTXO

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

$25.46
+0.29 (+1.15%)
(As of 03:50 PM ET)
Today's Range
$25.23
$25.74
50-Day Range
$23.99
$26.03
52-Week Range
$18.66
$28.12
Volume
40,305 shs
Average Volume
67,170 shs
Market Capitalization
$122.21 million
Assets Under Management
$110.49 million
Dividend Yield
3.14%
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

FTXO - First Trust Nasdaq Bank ETF
Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself now."
Buy Oversold Bank Stocks with These ETFs
Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself now."
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
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
34

Fund Statistics

Assets Under Management
$110.49 million
Average Daily Volume
$3,915.80
Discount/Premium
-0.05%

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
2,600 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%0.55%0.33%0.58%
Total Expense0.60%1.26%0.70%0.57%0.70%
Fee Waiver0.00%-0.48%-0.55%-0.20%-0.57%
Net Expense0.60%1.16%0.60%0.53%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 start of the year. Since then, FTXO shares have increased by 0.8% and is now trading at $25.46.
View the best growth stocks for 2024 here
.

Are investors shorting First Trust Nasdaq Bank ETF?

First Trust Nasdaq Bank ETF saw a increase in short interest in the month of February. As of February 15th, there was short interest totaling 2,600 shares, an increase of 52.9% from the January 31st total of 1,700 shares. Based on an average trading volume of 68,500 shares, the short-interest ratio is currently 0.0 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, December 21st. Investors of record on Tuesday, December 26th will be given a dividend of $0.2362 per share on Friday, December 29th. This represents a $0.94 dividend on an annualized basis and a dividend yield of 3.71%. The ex-dividend date is Friday, December 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 $110.49 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 many different institutional and retail investors. Top institutional investors include Secure Asset Management LLC (7.98%), UBS Group AG (6.73%), Raymond James Financial Services Advisors Inc. (3.12%), Janney Montgomery Scott LLC (1.60%), International Assets Investment Management LLC (1.15%) and International Assets Investment Management LLC (1.15%).

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 3/4/2024 by MarketBeat.com Staff