NASDAQ:FTXO First Trust Nasdaq Bank ETF (FTXO) Price, Holdings, & News $40.09 +0.02 (+0.05%) As of 11:56 AM Eastern This is a fair market value 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$40.02▼$40.3250-Day Range$38.11▼$42.5852-Week Range$33.59▼$44.12Volume4,293 shsAverage Volume416,113 shsMarket Capitalization$240.53 millionAssets Under Management$236.35 millionDividend Yield1.90%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%-0.67%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 HeadlinesBetter U.S. Bank ETF: State Street's KBE vs. First Trust's FTXONovember 12 at 11:43 PM | fool.comFirst Trust Nasdaq Bank ETF (FTXO) Price & ChartNovember 11 at 7:23 AM | tipranks.com$0. Later: $29.97.Bill Poulos is giving away his Simple Options Trading For Beginners book through a temporary link. Once that link expires, it returns to its usual price of $29.97. The content stays the same - plain-English lessons and a handful of proven techniques - only the price changes. Waiting means paying for something you could have gotten for free.November 13 at 1:00 AM | Profits Run (Ad)Evaluating Financial ETFs: Performance and Cost Give KBWB the Edge Over FTXONovember 7, 2026 | fool.com(FTXO) First Trust Nasdaq Bank ETFOctober 30, 2026 | sa.investing.comThe Banking ETF Battle: Main Street Lenders vs. Wall Street TitansOctober 21, 2026 | fool.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 start of the year. Since then, FTXO shares have increased by 6.0% and is now trading at $40.04. Who are First Trust Nasdaq Bank ETF's major shareholders? Top institutional shareholders of First Trust Nasdaq Bank ETF include TradeWell Securities LLC. (2.43%), Oppenheimer & Co. Inc. (2.35%), Kestra Advisory Services LLC (1.19%) and IFP Advisors Inc (0.46%). 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. 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 Constituents51 Fund Statistics Assets Under Management$236.35 million Average Daily Volume$62.99 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 Interest55,330 shs Miscellaneous Outstanding Shares6,000,000Beta0.93 Creation Unit50,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverOil still powers the global economy, but AI is reshaping the energy opportunity. Discover seven stocks spanning traditional energy, infrastructure, and next-generation power.Get This Free Report Top 10 FTXO HoldingsWells Fargo & Company (NYSE:WFC)Holding Weight: 8.06%U.S. Bancorp (NYSE:USB)Holding Weight: 8.00%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 7.79%Citigroup (NYSE:C)Holding Weight: 7.50%Bank of America (NYSE:BAC)Holding Weight: 6.62%First Citizens BancShares (NASDAQ:FCNCA)Holding Weight: 4.35%Fifth Third Bancorp (NASDAQ:FITB)Holding Weight: 3.94%The PNC Financial Services Group (NYSE:PNC)Holding Weight: 3.90%M&T Bank (NYSE:MTB)Holding Weight: 3.86%Citizens Financial Group (NYSE:CFG)Holding Weight: 3.81%Full Holdings DetailsFTXO Sector ExposureFTXO Industry Exposure This page (NASDAQ:FTXO) was last updated on 11/13/2026 by MarketBeat.com Staff. 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