NASDAQ:FTXO First Trust Nasdaq Bank ETF (FTXO) Price, Holdings, & News $32.70 -0.31 (-0.94%) Closing price 08/7/2025 03:58 PM EasternExtended Trading$32.73 +0.03 (+0.09%) As of 08/7/2025 04:11 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About First Trust Nasdaq Bank ETF (NASDAQ:FTXO) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FTXO alerts:Sign Up Key Stats Today's Range$32.66▼$33.3650-Day Range$30.72▼$34.9552-Week Range$25.05▼$35.58Volume21,977 shsAverage Volume59,884 shsMarket Capitalization$224.00 millionAssets Under Management$224.74 millionDividend Yield2.11%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%0.51%0.56%0.54%0.53%Other Expenses0.00%2.18%0.56%0.52%0.56%Total Expense0.60%1.39%0.76%0.73%0.73%Fee Waiver0.00%-0.37%-0.66%-0.50%-0.63%Net Expense0.60%1.27%0.63%0.63%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. Email Address FTXO ETF News HeadlinesFirst Trust Nasdaq Bank ETF declares $0.1207 dividendMarch 28, 2025 | seekingalpha.comFTXO: Curating Top U.S. BanksJanuary 30, 2025 | seekingalpha.comProtect Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account. | Weiss Ratings (Ad)First Trust Nasdaq Bank ETF declares $0.1864 dividendDecember 17, 2024 | msn.comFTXO First Trust Nasdaq Bank ETFNovember 6, 2024 | seekingalpha.comBank Of America Unveils Longest Foreign Exchange Rate GuaranteeOctober 22, 2024 | benzinga.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 $31.81 on January 1st, 2025. Since then, FTXO stock has increased by 2.8% and is now trading at $32.70. Who are First Trust Nasdaq Bank ETF's major shareholders? First Trust Nasdaq Bank ETF's top institutional investors include Envestnet Asset Management Inc. (5.26%), Wagner Wealth Management LLC (2.41%), Assetmark Inc. (2.07%) and Janney Montgomery Scott LLC (1.55%). 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$224.74 million Average Daily Volume$42.26 thousand Discount/Premium-0.04% 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 OptionableOptionable Options Volume11 Put Options5 Call Options6 Short Interest12,800 shs Miscellaneous Outstanding Shares6,850,000Beta1.11 Creation Unit50,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 FTXO HoldingsCitigroup (NYSE:C)Holding Weight: 9.02%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 8.57%Wells Fargo & Company (NYSE:WFC)Holding Weight: 8.05%Bank of America (NYSE:BAC)Holding Weight: 7.94%U.S. Bancorp (NYSE:USB)Holding Weight: 7.50%Citizens Financial Group (NYSE:CFG)Holding Weight: 4.09%M&T Bank (NYSE:MTB)Holding Weight: 3.87%The PNC Financial Services Group (NYSE:PNC)Holding Weight: 3.85%First Citizens BancShares (NASDAQ:FCNCA)Holding Weight: 3.79%Huntington Bancshares (NASDAQ:HBAN)Holding Weight: 3.54%Full Holdings DetailsFTXO Sector ExposureFTXO Industry Exposure This page (NASDAQ:FTXO) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. Crypto 101 Media | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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