NASDAQ:FTXO First Trust Nasdaq Bank ETF (FTXO) Price, Holdings, & News $20.74 +0.18 (+0.88%) (As of 05/26/2023 08:47 PM ET) Add Compare Share Share Today's Range$20.36▼$20.7550-Day Range$19.09▼$21.5152-Week Range$18.66▼$30.58Volume34,000 shsAverage Volume89,256 shsMarket Capitalization$145.18 millionAssets Under Management$130.56 millionDividend Yield3.76%Net Expense Ratio0.60% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsShort InterestSocial 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.Read More 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 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 failuresMay 29, 2023 | Stocks To Trade (Ad)3 Free Stock Picks per DayUsing our algorithm, we sift through 15,000 stocks every second. We generate 15 trading opportunities a day.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'sMay 29, 2023 | Stocks To Trade (Ad)3 Free Stock Picks per DayUsing our algorithm, we sift through 15,000 stocks every second. We generate 15 trading opportunities a day.January 11, 2023 | markets.businessinsider.comASHFORD TRUST DECLARES PREFERRED DIVIDENDS FOR THE FIRST QUARTER OF 2023See More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings48 Fund Statistics Assets Under Management$130.56 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 Interest7,900 shs Miscellaneous Outstanding Shares7,000,000Beta1.11 Creation Unit50,000 Creation Fee$500.00 First Trust Nasdaq Bank ETF ExpensesTypeFTXOFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.46%0.52%0.45%0.49%Other Expenses0.00%1.68%0.48%0.28%0.51%Total Expense0.60%1.10%0.67%0.54%0.66%Fee Waiver0.00%-0.37%-0.49%-0.21%-0.52%Net Expense0.60%1.03%0.58%0.50%0.55% First Trust Nasdaq Bank ETF (FTXO) Holdings & ExposureTop 10 FTXO HoldingsCitigroup(NYSE:C)Holding Weight: 9.35%Citigroup(NYSE:C)Holding Weight: 9.35%Citigroup(NYSE:C)Holding Weight: 9.35%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 9.21%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 9.21%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 9.21%Bank of America(NYSE:BAC)Holding Weight: 8.39%Bank of America(NYSE:BAC)Holding Weight: 8.39%Bank of America(NYSE:BAC)Holding Weight: 8.39%Wells Fargo & Company(NYSE:WFC)Holding Weight: 8.10%FTXO Sector ExposureFTXO Industry ExposureFull Holdings Details Similar ETFsFirst 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:KBWDInvesco KBW Property & Casualty Insurance ETFNASDAQ:KBWPInstitutional OwnershipAmeriprise Financial Inc.Bought 28,734 shares on 5/22/2023Ownership: 1.615%Snowden Capital Advisors LLCBought 34,755 shares on 5/16/2023Ownership: 1.137%Susquehanna International Group LLPBought 18,143 shares on 5/16/2023Ownership: 0.477%Cetera Investment AdvisersSold 18,375 shares on 5/15/2023Ownership: 0.847%UBS Group AGBought 2,818 shares on 5/12/2023Ownership: 2.893%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 the year. Since then, FTXO shares have decreased by 20.9% and is now trading at $20.7368. View the best growth stocks for 2023 here. Are investors shorting First Trust Nasdaq Bank ETF? First Trust Nasdaq Bank ETF saw a drop in short interest in May. As of May 15th, there was short interest totaling 7,900 shares, a drop of 21.8% from the April 30th total of 10,100 shares. Based on an average trading volume of 100,900 shares, the days-to-cover ratio is currently 0.1 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, March 23rd. Stockholders of record on Monday, March 27th will be given a dividend of $0.144 per share on Friday, March 31st. This represents a $0.58 dividend on an annualized basis and a yield of 2.78%. The ex-dividend date is Friday, March 24th. 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 $130.56 million assets under management. What stocks does First Trust Nasdaq Bank ETF hold? FTXO invests in 48 holdings. Some of the stocks in their portfolio include Citigroup (C), Citigroup (C), Citigroup (C), JPMorgan Chase & Co. (JPM), JPMorgan Chase & Co. (JPM), JPMorgan Chase & Co. (JPM), Bank of America (BAC), Bank of America (BAC), Bank of America (BAC) and Wells Fargo & Company (WFC). 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." Who are First Trust Nasdaq Bank ETF's major shareholders? First Trust Nasdaq Bank ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include LPL Financial LLC (6.27%), Raymond James Financial Services Advisors Inc. (3.68%), Envestnet Asset Management Inc. (3.58%), Cambridge Investment Research Advisors Inc. (2.90%), UBS Group AG (2.89%) and Bank of America Corp DE (2.39%). 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 $20.74. How much money does First Trust Nasdaq Bank ETF make? First Trust Nasdaq Bank ETF (NASDAQ:FTXO) has a market capitalization of $145.16 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 5/29/2023 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. 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