NASDAQ:FTXO First Trust Nasdaq Bank ETF (FTXO) Price, Holdings, & News $39.93 -0.85 (-2.08%) Closing price 03:59 PM EasternExtended Trading$39.93 0.00 (0.00%) As of 04:15 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOptions ChainOwnershipRatingsShort Interest 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$39.77▼$40.8850-Day Range$40.59▼$43.8852-Week Range$32.90▼$44.12Volume118,422 shsAverage Volume483,521 shsMarket Capitalization$285.50 millionAssets Under Management$291.29 millionDividend Yield1.80%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%0.50%0.57%0.54%0.53%Other Expenses0.00%1.88%0.53%0.38%0.54%Total Expense0.60%1.39%0.75%0.69%0.73%Fee Waiver0.00%-0.41%-0.67%-0.41%-0.68%Net Expense0.60%1.27%0.63%0.61%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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Here's Why I'd Choose IYF Instead.September 17, 2026 | finance.yahoo.comIs a Traditional ETF Like FTXO Better for Profiting With Financials, or Is the Leveraged Fund UYG the Better Bet?July 24, 2026 | finance.yahoo.comElon Musk’s One Stock Retirement PlanJeff Brown picked Nvidia in 2016, before it surged 37,000 percent. Now he's tracking a small AI company he says is the same size Nvidia was a decade ago. The company holds 150 patents protecting its core technology, and Brown believes Elon Musk could soon drive major demand for it. A key catalyst is set for November 11.September 22 at 1:00 AM | Brownstone Research (Ad)FTXO vs. IAT: National Banking Giants vs. Regional Lenders -- Which ETF Is the Better Buy?July 8, 2026 | fool.comVanguard's VFH or First Trust's FTXO: Which Financial Sector ETF Belongs in Your Portfolio?July 6, 2026 | finance.yahoo.comEuropean Banks Are Back. FTXO vs. EUFN Forces Investors to Pick a Side.June 5, 2026 | finance.yahoo.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 on January 1st, 2026. Since then, FTXO stock has increased by 5.7% and is now trading at $39.93. Who are First Trust Nasdaq Bank ETF's major shareholders? Top institutional investors of First Trust Nasdaq Bank ETF include NewEdge Advisors LLC (2.14%), IFP Advisors Inc (0.45%), Nilsine Partners LLC (0.44%) and Citadel Advisors LLC (0.30%). 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$291.29 million Average Daily Volume$71.77 thousand Discount/Premium0.04% 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 Interest71,079 shs Miscellaneous Outstanding Shares7,150,000Beta0.88 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 FTXO HoldingsCitigroup (NYSE:C)Holding Weight: 8.89%Bank of America (NYSE:BAC)Holding Weight: 8.88%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 8.37%Wells Fargo & Company (NYSE:WFC)Holding Weight: 7.82%Truist Financial (NYSE:TFC)Holding Weight: 7.21%The PNC Financial Services Group (NYSE:PNC)Holding Weight: 4.06%U.S. Bancorp (NYSE:USB)Holding Weight: 4.06%Citizens Financial Group (NYSE:CFG)Holding Weight: 3.97%M&T Bank (NYSE:MTB)Holding Weight: 3.90%First Citizens BancShares (NASDAQ:FCNCA)Holding Weight: 3.35%Full Holdings DetailsFTXO Sector ExposureFTXO Industry Exposure This page (NASDAQ:FTXO) was last updated on 9/22/2026 by MarketBeat.com Staff. From Our Partners$40,000,000,000,000The national debt just hit 40 trillion dollars, and the U.S. now spends more on interest payments than on its ...American Alternative | SponsoredA councilman backed AI — then 13 bullets hit his front doorThirteen bullets hit an Indianapolis councilman's front door days after he backed a data center rezoning. 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