NASDAQ:FTXO First Trust Nasdaq Bank ETF (FTXO) Price, Holdings, & News $38.21 0.00 (0.00%) As of 05/22/2026 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock 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$38.07▼$38.2950-Day Range$34.53▼$39.4752-Week Range$30.08▼$41.57Volume72,540 shsAverage Volume818,077 shsMarket Capitalization$322.87 millionAssets Under Management$287.13 millionDividend Yield1.75%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%0.57%0.54%0.53%Other Expenses0.00%2.10%0.55%0.52%0.55%Total Expense0.60%1.38%0.76%0.73%0.73%Fee Waiver0.00%-0.36%-0.64%-0.50%-0.62%Net Expense0.60%1.26%0.63%0.62%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 HeadlinesFirst Trust NASDAQ Bank ETF declares quarterly distribution of $0.0735March 26, 2026 | msn.comFirst Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETFMarch 20, 2026 | money.usnews.comA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live. | Porter & Company (Ad)First Trust Nasdaq Bank ETF declares $0.1207 dividendMarch 28, 2025 | seekingalpha.comFTXO: Curating Top U.S. BanksJanuary 30, 2025 | seekingalpha.comFirst Trust Nasdaq Bank ETF declares $0.1864 dividendDecember 17, 2024 | msn.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 1.1% and is now trading at $38.21. Who are First Trust Nasdaq Bank ETF's major shareholders? Top institutional shareholders of First Trust Nasdaq Bank ETF include Royal Bank of Canada (3.52%), Bank of America Corp DE (3.41%), Arkadios Wealth Advisors (1.87%) and Wagner Wealth Management LLC (1.83%). 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$287.13 million Average Daily Volume$116.51 thousand Discount/Premium0.00% 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 Volume12 Put Options2 Call Options12 Short Interest25,200 shs Miscellaneous Outstanding Shares8,450,000Beta0.92 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 FTXO HoldingsCitigroup (NYSE:C)Holding Weight: 8.93%Bank of America (NYSE:BAC)Holding Weight: 7.89%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 7.87%Truist Financial (NYSE:TFC)Holding Weight: 7.53%Wells Fargo & Company (NYSE:WFC)Holding Weight: 7.14%The PNC Financial Services Group (NYSE:PNC)Holding Weight: 3.96%Citizens Financial Group (NYSE:CFG)Holding Weight: 3.85%U.S. Bancorp (NYSE:USB)Holding Weight: 3.85%M&T Bank (NYSE:MTB)Holding Weight: 3.74%First Citizens BancShares (NASDAQ:FCNCA)Holding Weight: 3.34%Full Holdings DetailsFTXO Sector ExposureFTXO Industry Exposure This page (NASDAQ:FTXO) was last updated on 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. 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