NASDAQ:FTXO First Trust Nasdaq Bank ETF (FTXO) Price, Holdings, & News $41.92 +0.16 (+0.38%) As of 12:02 PM Eastern 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$41.79▼$42.1150-Day Range$40.44▼$43.8852-Week Range$32.90▼$44.12Volume41,689 shsAverage Volume523,895 shsMarket Capitalization$303.92 millionAssets Under Management$296.43 millionDividend Yield1.72%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%0.39%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FTXO ETF News HeadlinesIs a Traditional ETF Like FTXO Better for Profiting With Financials, or Is the Leveraged Fund UYG the Better Bet?July 24, 2026 | finance.yahoo.comFTXO vs. IAT: National Banking Giants vs. Regional Lenders -- Which ETF Is the Better Buy?July 8, 2026 | fool.comElon Musk’s Hushed FCC Filing. Sept 25th.Elon Musk quietly filed a document with the federal government tied to artificial intelligence, one of the largest markets in the world. James Altucher, who previously flagged Nvidia in 2008 and Bitcoin in 2013, says the filing could rival Tesla, SpaceX and xAI combined. Few investors know this filing exists, but that is expected to change quickly.August 28 at 1:00 AM | Paradigm Press (Ad)Vanguard'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.comRegional Banks or Megabanks? These ETFs Make Very Different Bets on the SectorMay 27, 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 at the beginning of the year. Since then, FTXO stock has increased by 10.5% and is now trading at $41.76. Who are First Trust Nasdaq Bank ETF's major shareholders? Top institutional investors of First Trust Nasdaq Bank ETF include Nilsine Partners LLC (0.44%), Puff Wealth Management LLC (0.26%), Compass Financial Management LLC (0.03%) and Compass Financial Management LLC (0.03%). 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 Holdings50 Fund Statistics Assets Under Management$296.43 million Average Daily Volume$82.32 thousand 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 MakerLatour Trading Options OptionableN/A Short Interest41,625 shs Miscellaneous Outstanding Shares7,250,000Beta0.89 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 HoldingsBank of America (NYSE:BAC)Holding Weight: 8.71%Citigroup (NYSE:C)Holding Weight: 8.35%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 8.17%Wells Fargo & Company (NYSE:WFC)Holding Weight: 7.28%Truist Financial (NYSE:TFC)Holding Weight: 7.19%The PNC Financial Services Group (NYSE:PNC)Holding Weight: 4.06%U.S. Bancorp (NYSE:USB)Holding Weight: 3.99%Citizens Financial Group (NYSE:CFG)Holding Weight: 3.95%M&T Bank (NYSE:MTB)Holding Weight: 3.94%First Citizens BancShares (NASDAQ:FCNCA)Holding Weight: 3.34%Full Holdings DetailsFTXO Sector ExposureFTXO Industry Exposure This page (NASDAQ:FTXO) was last updated on 8/28/2026 by MarketBeat.com Staff. 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