NASDAQ:FTXO First Trust Nasdaq Bank ETF (FTXO) Price, Holdings, & News → Elon’s New Device is About to Shock the World (From InvestorPlace) (Ad) Free FTXO Stock Alerts $27.54 +0.06 (+0.22%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$27.52▼$27.5950-Day Range$24.85▼$27.6052-Week Range$18.94▼$27.80Volume8,608 shsAverage Volume43,491 shsMarket Capitalization$115.65 millionAssets Under Management$113.96 millionDividend Yield2.80%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get First Trust Nasdaq Bank ETF alerts: Email Address About First Trust Nasdaq Bank ETF (NASDAQ:FTXO)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 FTXO Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FTXO ETF News HeadlinesMay 14, 2024 | msn.comFirst Trust Special Finance and Financial Opportunities Fund raises dividend by 21.2% to $0.10May 14, 2024 | markets.businessinsider.comShould You Invest in the First Trust Indxx NextG ETF?April 16, 2024 | msn.comBank of America's Q1 Consumer Banking Income Takes A Hit, Adds 1M Credit Card AccountsMarch 27, 2024 | msn.comFirst Trust NASDAQ ABA Community Bank Index Fund ETF declares $0.2733 dividendMay 26, 2023 | finance.yahoo.comFTXO - First Trust Nasdaq Bank ETFMarch 27, 2023 | msn.comMohamed El-Erian: Fed should pause after 'mishandled' interest rate hikes and bank failuresMarch 24, 2023 | msn.comBank failures were predictable but happened sooner than expected - Satori's Dan NilesMarch 20, 2023 | nasdaq.comUBS-Credit Suisse Deal to Lift Crisis-Hit Bank ETFsSee More Headlines 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 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 Holdings42 Fund Statistics Assets Under Management$113.96 million Average Daily Volume$20,543.40 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 Interest1,400 shs Miscellaneous Outstanding Shares4,200,000Beta1.11 Creation Unit50,000 Creation Fee$500.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Porter & CompanyObama’s Forever Term [exposed]America’s Last Election New documentary, America’s Last Election, reveals the true (and terrifying) story of how the D.C. establishment has engineered a brutal new crisis that could hand them permanent power. Power they will use to reshape America to their dark, dystopian vision.Start streaming it now at no cost here First Trust Nasdaq Bank ETF ExpensesTypeFTXOFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.50%0.54%0.48%0.51%Other Expenses0.00%1.74%0.54%0.34%0.58%Total Expense0.60%1.26%0.70%0.58%0.70%Fee Waiver0.00%-0.48%-0.55%-0.22%-0.57%Net Expense0.60%1.16%0.60%0.54%0.58% First Trust Nasdaq Bank ETF (FTXO) Holdings & ExposureTop 10 FTXO HoldingsCitigroup(NYSE:C)Holding Weight: 8.41%Bank of America(NYSE:BAC)Holding Weight: 8.18%Wells Fargo & Company(NYSE:WFC)Holding Weight: 8.18%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 7.76%U.S. Bancorp(NYSE:USB)Holding Weight: 7.48%Citizens Financial Group(NYSE:CFG)Holding Weight: 4.27%First Citizens BancShares(NASDAQ:FCNCA)Holding Weight: 4.12%Fifth Third Bancorp(NASDAQ:FITB)Holding Weight: 4.08%The PNC Financial Services Group(NYSE:PNC)Holding Weight: 4.02%M&T Bank(NYSE:MTB)Holding Weight: 3.98%FTXO Sector ExposureFTXO Industry ExposureFull Holdings Details Similar ETFsFirst Trust NASDAQ ABA Community Bank Index FundNASDAQ:QABAInvesco KBW Regional Banking ETFNASDAQ:KBWRInvesco S&P SmallCap Financials ETFNASDAQ:PSCFTuttle Capital Daily 2X Inverse Regional Banks ETFNASDAQ:SKREThemes Global Systemically Important Banks ETFNASDAQ:GSIBInstitutional OwnershipPFG AdvisorsBought 17,800 shares on 5/7/2024Ownership: 0.750%Janney Montgomery Scott LLCSold 1,918 shares on 5/1/2024Ownership: 1.778%StoneX Group Inc.Sold 4,065 shares on 5/1/2024Ownership: 0.461%Commonwealth Equity Services LLCSold 8,377 shares on 4/30/2024Ownership: 0.952%Raymond James Financial Services Advisors Inc.Sold 108,302 shares on 4/23/2024Ownership: 1.390%View All Institutional Transactions FTXO ETF - Frequently Asked Questions How have FTXO shares performed in 2024? First Trust Nasdaq Bank ETF's stock was trading at $25.26 at the start of the year. Since then, FTXO stock has increased by 9.0% and is now trading at $27.5365. View the best growth stocks for 2024 here. How often does First Trust Nasdaq Bank ETF pay dividends? What is the dividend yield for First Trust Nasdaq Bank ETF? First Trust Nasdaq Bank ETF announced a dividend on Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be paid a dividend of $0.1069 per share on Thursday, March 28th. The ex-dividend date of this dividend is Thursday, March 21st. Read our dividend analysis for FTXO. What does FTXO invest in? First Trust Nasdaq Bank ETF is a equity fund issued by First Trust. FTXO focuses on financials investments and follows the Nasdaq US Smart Banks Index. The fund's investments total to approximately $113.96 million assets under management. What stocks does First Trust Nasdaq Bank ETF hold? FTXO invests in 42 holdings. Some of the stocks in their portfolio include Citigroup (C), Bank of America (BAC), Wells Fargo & Company (WFC), JPMorgan Chase & Co. (JPM), U.S. Bancorp (USB), Citizens Financial Group (CFG), First Citizens BancShares (FCNCA), Fifth Third Bancorp (FITB), The PNC Financial Services Group (PNC) and M&T Bank (MTB). What is the management fee for First Trust Nasdaq Bank ETF? First Trust Nasdaq Bank ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for FTXO is 0.60%. What other stocks do shareholders of First Trust Nasdaq Bank ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Nasdaq Bank ETF investors own include JBS (JBSAY), Fidelity Limited Term Bond ETF (FLTB), Foot Locker (FL), Fortune Brands Home & Security (FBHS), Ellie Mae (ELLI) and Boxlight (BOXL). Who are First Trust Nasdaq Bank ETF's major shareholders? First Trust Nasdaq Bank ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Janney Montgomery Scott LLC (1.78%), Raymond James Financial Services Advisors Inc. (1.39%), Commonwealth Equity Services LLC (0.95%), PFG Advisors (0.75%) and StoneX Group 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. Compare Top Brokerages Here. This page (NASDAQ:FTXO) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsDems have chosen Biden replacement?Paradigm Press[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsShocking $16T Elon Musk Crypto LeakCrypto 101 MediaBuy this small stock before coming AI Tidal WaveChaikin AnalyticsExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHow Biden has already won 2024Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Nasdaq Bank ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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