How have FTXO shares performed in 2024?

First Trust Nasdaq Bank ETF's stock was trading at $25.26 at the beginning of the year. Since then, FTXO stock has increased by 4.8% and is now trading at $26.48. View the best growth stocks for 2024 here .

Are investors shorting First Trust Nasdaq Bank ETF?

First Trust Nasdaq Bank ETF saw a decline in short interest during the month of March. As of March 31st, there was short interest totaling 100 shares, a decline of 75.0% from the March 15th total of 400 shares. Based on an average trading volume of 49,800 shares, the days-to-cover ratio is presently 0.0 days. View First Trust Nasdaq Bank ETF's Short Interest .

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 given 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 $110.08 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) , Wells Fargo & Company (WFC) , Bank of America (BAC) , JPMorgan Chase & Co. (JPM) , U.S. Bancorp (USB) , Citizens Financial Group (CFG) , The PNC Financial Services Group (PNC) , M&T Bank (MTB) , First Citizens BancShares (FCNCA) and Huntington Bancshares (HBAN) .

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 institutional and retail investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (1.39%).

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 .

NASDAQ:FTXO

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

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$26.48

+0.30 (+1.15%)

(As of 12:32 PM ET)

Compare

Today's Range: $26.16
▼
$26.49
50-Day Range: $23.99
▼
$27.14
52-Week Range: $18.66
▼
$27.14

Volume: 12,339 shs
Average Volume: 48,475 shs
Market Capitalization: $111.22 million

Assets Under Management: $110.08 million
Dividend Yield: 2.91%
Net Expense Ratio: 0.60%

Get First Trust Nasdaq Bank ETF alerts:

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.

FTXO Stock Price History

30 days | 90 days | 365 days | Advanced Chart

FTXO ETF News Headlines

April 16, 2024 | msn.com

Bank of America's Q1 Consumer Banking Income Takes A Hit, Adds 1M Credit Card Accounts

March 27, 2024 | msn.com

First Trust NASDAQ ABA Community Bank Index Fund ETF declares $0.2733 dividend

April 23, 2024 | WealthPress (Ad)

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May 26, 2023 | finance.yahoo.com

FTXO - First Trust Nasdaq Bank ETF

March 27, 2023 | msn.com

Mohamed El-Erian: Fed should pause after 'mishandled' interest rate hikes and bank failures

March 24, 2023 | msn.com

Bank failures were predictable but happened sooner than expected - Satori's Dan Niles

March 20, 2023 | nasdaq.com

UBS-Credit Suisse Deal to Lift Crisis-Hit Bank ETFs

March 16, 2023 | markets.businessinsider.com

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March 7, 2023 | msn.com

Winning Dividend ETFs So Far in First Quarter

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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: 42

Fund Statistics

Assets Under Management: $105.50 million
Average Daily Volume: $19,741.70
Discount/Premium: -0.01%

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: N/A
Short Interest: 100 shs

Miscellaneous

Outstanding Shares: 4,200,000
Beta: 1.23
Creation Unit: 50,000
Creation Fee: $500.00

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First Trust Nasdaq Bank ETF Expenses

Type	FTXO	Financials ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.60%	0.50%	0.54%	0.48%	0.51%
Other Expenses	0.00%	1.74%	0.54%	0.34%	0.58%
Total Expense	0.60%	1.26%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.48%	-0.55%	-0.22%	-0.57%
Net Expense	0.60%	1.16%	0.60%	0.54%	0.58%

First Trust Nasdaq Bank ETF (FTXO) Holdings & Exposure

Top 10 FTXO Holdings

FTXO Sector Exposure

FTXO Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

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 beginning of the year. Since then, FTXO stock has increased by 4.8% and is now trading at $26.48.
View the best growth stocks for 2024 here.
Are investors shorting First Trust Nasdaq Bank ETF?: First Trust Nasdaq Bank ETF saw a decline in short interest during the month of March. As of March 31st, there was short interest totaling 100 shares, a decline of 75.0% from the March 15th total of 400 shares. Based on an average trading volume of 49,800 shares, the days-to-cover ratio is presently 0.0 days.
View First Trust Nasdaq Bank ETF's Short Interest.
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 given 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 $110.08 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), Wells Fargo & Company (WFC), Bank of America (BAC), JPMorgan Chase & Co. (JPM), U.S. Bancorp (USB), Citizens Financial Group (CFG), The PNC Financial Services Group (PNC), M&T Bank (MTB), First Citizens BancShares (FCNCA) and Huntington Bancshares (HBAN).

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 institutional and retail investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (1.39%).
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 4/23/2024 by MarketBeat.com Staff

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