First Trust Nasdaq Bank ETF (FTXO) Price, Holdings, & News

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.

Key Stats

• Today's Range: $32.99 to $33.25
• 50-Day Range: $30.72 to $34.95
• 52-Week Range: $25.05 to $35.58
• Volume: 34,353 shs
• Average Volume: 59,748 shs
• Market Capitalization: $227.56 million
• Assets Under Management: $230.85 million
• Dividend Yield: 2.08%
• Net Expense Ratio: 0.60%
• Aggregate Rating: Moderate Buy

FTXO ETF - Frequently Asked Questions

How have FTXO shares performed this year?

First Trust Nasdaq Bank ETF's stock was trading at $31.81 at the beginning of 2025. Since then, FTXO shares have increased by 4.4% and is now trading at $33.22.

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

• Issuer: First Trust
• Fund Name: First Trust Nasdaq Bank ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:FTXO
• Inception Date: 9/20/2016
• Fund Manager: Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
• Web: N/A
• Phone: 14089961010

Fund Focus

• Asset Class: Equity
• Benchmark: Nasdaq US Smart Banks Index
• Category: Sector
• Focus: Financials
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 51

Fund Statistics

• Assets Under Management: $230.85 million
• Average Daily Volume: $38.30 thousand
• Discount/Premium: -0.03%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: First Trust Advisors L.P.
• Custodian: The Bank of New York Mellon Corporation
• Distributor: First Trust Portfolios L.P.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Latour Trading

Options

• Optionable: Optionable
• Options Volume: 11
• Put Options: 5
• Call Options: 6
• Short Interest: 12,800 shs

Miscellaneous

• Outstanding Shares: 6,850,000
• Beta: 1.11
• Creation Unit: 50,000
• Creation Fee: $500.00