NASDAQ:FTXO First Trust Nasdaq Bank ETF (FTXO) Price, Holdings, & News $38.25 -0.38 (-0.98%) As of 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$38.21▼$38.8250-Day Range$34.53▼$39.4752-Week Range$30.08▼$41.57Volume126,816 shsAverage Volume901,768 shsMarket Capitalization$323.21 millionAssets Under Management$299.46 millionDividend Yield1.75%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%0.51%0.55%Total Expense0.60%1.38%0.76%0.73%0.73%Fee Waiver0.00%-0.36%-0.64%-0.50%-0.61%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. 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FTXO ETF News HeadlinesFirst 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.comElon’s Biggest Launch Ever: 15x Bigger Than SpaceXThe Man Who Called Nvidia Before It Soared 1,000% Issues New Elon Musk BUY Alert Luke Lango was ranked America's #1 stock picker in 2020. He was mentored by two hedge fund billionaires from the Soros network and trained at Caltech. His readers have had the chance to see gains as high as AMD +8,500%... Nvidia +5,000%... Tesla +3,500%... Palantir +1,000%... and Apple +890%.May 8 at 1:00 AM | InvestorPlace (Ad)First Trust Nasdaq Bank ETF declares $0.1207 dividendMarch 28, 2025 | seekingalpha.comFTXO: Curating Top U.S. BanksJanuary 30, 2025 | seekingalpha.comFirst Trust Nasdaq Bank ETF declares $0.1864 dividendDecember 17, 2024 | msn.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 beginning of the year. Since then, FTXO stock has increased by 1.2% and is now trading at $38.25. Who are First Trust Nasdaq Bank ETF's major shareholders? First Trust Nasdaq Bank ETF's top institutional shareholders include Wagner Wealth Management LLC (1.83%), Janney Montgomery Scott LLC (1.04%), Assetmark Inc. (0.95%) and Kestra Advisory Services LLC (0.74%). 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$299.46 million Average Daily Volume$138.27 thousand Discount/Premium-0.01% 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 OptionableOptionable Options Volume12 Put Options2 Call Options12 Short Interest6,700 shs Miscellaneous Outstanding Shares8,450,000Beta0.92 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 FTXO HoldingsCitigroup (NYSE:C)Holding Weight: 8.77%Bank of America (NYSE:BAC)Holding Weight: 8.04%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 7.78%Truist Financial (NYSE:TFC)Holding Weight: 7.64%Wells Fargo & Company (NYSE:WFC)Holding Weight: 7.40%The PNC Financial Services Group (NYSE:PNC)Holding Weight: 3.94%Citizens Financial Group (NYSE:CFG)Holding Weight: 3.88%U.S. Bancorp (NYSE:USB)Holding Weight: 3.84%M&T Bank (NYSE:MTB)Holding Weight: 3.75%First Citizens BancShares (NASDAQ:FCNCA)Holding Weight: 3.30%Full Holdings DetailsFTXO Sector ExposureFTXO Industry Exposure This page (NASDAQ:FTXO) was last updated on 5/8/2026 by MarketBeat.com Staff. From Our PartnersThe Death of the Nasdaq?The Death of the Nasdaq? Wall Street legend Marc Chaikin's award-winning system turned bearish on software ...Chaikin Analytics | SponsoredOne executive order. 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