NASDAQ:FTXO First Trust Nasdaq Bank ETF (FTXO) Price, Holdings, & News $33.53 +0.45 (+1.36%) Closing price 10/17/2025 03:59 PM EasternExtended Trading$33.49 -0.04 (-0.10%) As of 10/17/2025 04:10 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) 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$33.24▼$33.5950-Day Range$33.08▼$36.5752-Week Range$25.05▼$36.63Volume74,903 shsAverage Volume55,529 shsMarket Capitalization$233.03 millionAssets Under Management$230.18 millionDividend Yield2.03%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%0.74%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. Submit View SMS TermsBy 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 $0.1207 dividendMarch 28, 2025 | seekingalpha.comFTXO: Curating Top U.S. BanksJanuary 30, 2025 | seekingalpha.comAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. Inside it: materials critical for AI chips, EV batteries, smartphones, and advanced weapons systems. While few people know about these metals, global powers—including the U.S., China, and Russia—are racing to secure them. And one tiny public company, recently backed by the U.S. government, holds mining rights to over 340 million tons… and near-monopoly access to the richest zone.October 19 at 2:00 AM | Porter & Company (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 at the beginning of the year. Since then, FTXO shares have increased by 5.4% and is now trading at $33.53. Who are First Trust Nasdaq Bank ETF's major shareholders? Top institutional investors of First Trust Nasdaq Bank ETF include TradeWell Securities LLC. (2.75%), Nilsine Partners LLC (0.53%), Iams Wealth Management LLC (0.50%) and Greenwood Capital Associates LLC (0.11%). 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$230.18 million Average Daily Volume$48.97 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 Interest81,000 shs Miscellaneous Outstanding Shares6,950,000Beta1.11 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 FTXO HoldingsJPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 8.23%Citigroup (NYSE:C)Holding Weight: 8.10%Bank of America (NYSE:BAC)Holding Weight: 7.99%Wells Fargo & Company (NYSE:WFC)Holding Weight: 7.86%Truist Financial (NYSE:TFC)Holding Weight: 7.78%Citizens Financial Group (NYSE:CFG)Holding Weight: 4.12%U.S. Bancorp (NYSE:USB)Holding Weight: 3.94%M&T Bank (NYSE:MTB)Holding Weight: 3.86%The PNC Financial Services Group (NYSE:PNC)Holding Weight: 3.83%First Citizens BancShares (NASDAQ:FCNCA)Holding Weight: 3.45%Full Holdings DetailsFTXO Sector ExposureFTXO Industry Exposure This page (NASDAQ:FTXO) was last updated on 10/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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