NASDAQ:FTXO First Trust Nasdaq Bank ETF (FTXO) Price, Holdings, & News → You’re invited: Biggest crypto event of 2024 (From InvestorPlace) (Ad) Free FTXO Stock Alerts $25.11 +0.13 (+0.52%) (As of 04/18/2024 ET) Add Compare Share Share Today's Range$24.98▼$25.3250-Day Range$23.99▼$27.1452-Week Range$18.66▼$27.14Volume14,405 shsAverage Volume49,708 shsMarket Capitalization$105.47 millionAssets Under Management$104.87 millionDividend Yield3.07%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get First Trust Nasdaq Bank ETF alerts: Email Address 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 HeadlinesApril 16, 2024 | msn.comBank of America's Q1 Consumer Banking Income Takes A Hit, Adds 1M Credit Card AccountsMarch 27, 2024 | msn.comFirst Trust NASDAQ ABA Community Bank Index Fund ETF declares $0.2733 dividendApril 19, 2024 | InvestorPlace (Ad)You’re invited: Biggest crypto event of 2024During the event on Tuesday, April 23 at 10 am ET, I’ll be giving away the name and ticker symbol of crypto that could surge in price. I believe it will be the best performing crypto of 2024.May 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 failuresMarch 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 ETFsApril 19, 2024 | InvestorPlace (Ad)You’re invited: Biggest crypto event of 2024During the event on Tuesday, April 23 at 10 am ET, I’ll be giving away the name and ticker symbol of crypto that could surge in price. I believe it will be the best performing crypto of 2024.March 7, 2023 | msn.comWinning Dividend ETFs So Far in First QuarterSee 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 Holdings42 Fund Statistics Assets Under Management$104.87 million Average Daily Volume$19,426.80 Discount/Premium0.02% 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 OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares4,200,000Beta1.11 Creation Unit50,000 Creation Fee$500.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad InvestorPlaceYou’re invited: Biggest crypto event of 2024During the event on Tuesday, April 23 at 10 am ET, I’ll be giving away the name and ticker symbol of crypto that could surge in price. I believe it will be the best performing crypto of 2024.Just click here to sign up and be among the first to get it. First Trust Nasdaq Bank ETF ExpensesTypeFTXOFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.50%0.54%0.48%0.51%Other Expenses0.00%1.74%0.54%0.34%0.58%Total Expense0.60%1.26%0.70%0.58%0.70%Fee Waiver0.00%-0.48%-0.55%-0.22%-0.57%Net Expense0.60%1.16%0.60%0.54%0.58% 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 ETFsFirst Trust NASDAQ ABA Community Bank Index FundNASDAQ:QABAInvesco KBW Regional Banking ETFNASDAQ:KBWRInvesco S&P SmallCap Financials ETFNASDAQ:PSCFTuttle Capital Daily 2X Inverse Regional Banks ETFNASDAQ:SKREThemes Global Systemically Important Banks ETFNASDAQ:GSIBInstitutional OwnershipGoldman Sachs Group Inc.Sold 2,175 shares on 3/1/2024Ownership: 0.585%Harbour Investments Inc.Sold 9,384 shares on 2/16/2024Ownership: 0.055%Citadel Advisors LLCBought 12,927 shares on 2/15/2024Ownership: 0.740%Baird Financial Group Inc.Sold 34,069 shares on 2/15/2024Ownership: 0.266%Kestra Advisory Services LLCSold 3,829 shares on 2/14/2024Ownership: 0.694%View All Institutional Transactions 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 beginning of the year. Since then, FTXO shares have decreased by 0.6% and is now trading at $25.1127. View the best growth stocks for 2024 here. Are investors shorting First Trust Nasdaq Bank ETF? First Trust Nasdaq Bank ETF saw a decrease in short interest during the month of March. As of March 31st, there was short interest totaling 100 shares, a decrease of 75.0% from the March 15th total of 400 shares. Based on an average daily trading volume, of 49,800 shares, the days-to-cover 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 announced a dividend on Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be paid a dividend of $0.1069 per share on Thursday, March 28th. The ex-dividend date of this dividend is Thursday, March 21st. 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 $104.87 million assets under management. What stocks does First Trust Nasdaq Bank ETF hold? FTXO invests in 42 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). 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 4/19/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingBiden’s $374B Giveaway Into This SectorDTIForget Bitcoin. 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