First Trust Nasdaq Bank ETF (FTXO) Price, Holdings, & News $23.25 +0.75 (+3.33%) (As of 12/1/2023 ET) Add Compare Share Share Today's Range$22.47▼$23.3050-Day Range$19.02▼$23.2552-Week Range$18.66▼$29.62Volume28,096 shsAverage Volume59,174 shsMarket Capitalization$140.69 millionAssets Under Management$133.88 millionDividend Yield3.48%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort 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 FTXO Stock 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 failuresDecember 2, 2023 | DTI Trader (Ad)All the trading advice you’ve ever received boils down to thisAll 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.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'sDecember 2, 2023 | DTI Trader (Ad)All the trading advice you’ve ever received boils down to thisAll 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.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 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 Holdings34 Fund Statistics Assets Under Management$133.88 million Average Daily Volume$40,387.00 Discount/Premium0.01% 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 MakerOld Mission Options OptionableN/A Short Interest9,200 shs Miscellaneous Outstanding Shares6,050,000Beta1.11 Creation Unit50,000 Creation Fee$500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report First Trust Nasdaq Bank ETF ExpensesTypeFTXOFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.50%0.53%0.47%0.51%Other Expenses0.00%1.63%0.53%0.29%0.57%Total Expense0.60%1.21%0.69%0.55%0.69%Fee Waiver0.00%-0.48%-0.54%-0.21%-0.58%Net Expense0.60%1.10%0.59%0.52%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 OwnershipHarbour Investments Inc.Sold 1,562 shares on 11/16/2023Ownership: 0.199%Ameriprise Financial Inc.Sold 2,249 shares on 11/15/2023Ownership: 1.426%Royal Bank of CanadaSold 23,168 shares on 11/15/2023Ownership: 0.480%Tower Research Capital LLC TRC Sold 4,052 shares on 11/14/2023Ownership: 0.356%Stifel Financial CorpBought 1,189 shares on 11/13/2023Ownership: 0.204%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 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. 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