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NASDAQ:FTXO

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

First Trust Nasdaq Bank ETF logo
$34.57 +0.21 (+0.61%)
Closing price 04:00 PM Eastern
Extended Trading
$34.60 +0.03 (+0.09%)
As of 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.

About First Trust Nasdaq Bank ETF (NASDAQ:FTXO)

Key Stats

Today's Range
$34.36
$34.62
50-Day Range
$30.54
$34.76
52-Week Range
$25.05
$35.58
Volume
55,757 shs
Average Volume
53,647 shs
Market Capitalization
$238.53 million
Assets Under Management
$235.57 million
Dividend Yield
2.00%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

First Trust Nasdaq Bank ETF Expenses

TypeFTXOFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%0.73%0.73%
Fee Waiver0.00%-0.37%-0.66%-0.50%-0.63%
Net Expense0.60%1.27%0.63%0.63%0.60%
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FTXO ETF News Headlines

First Trust Nasdaq Bank ETF declares $0.1207 dividend
FTXO: Curating Top U.S. Banks
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FTXO First Trust Nasdaq Bank ETF
See More Headlines

FTXO ETF - Frequently Asked Questions

First Trust Nasdaq Bank ETF's stock was trading at $31.81 at the beginning of 2025. Since then, FTXO stock has increased by 8.7% and is now trading at $34.57.

First Trust Nasdaq Bank ETF's top institutional shareholders include Wagner Wealth Management LLC (2.41%), Janney Montgomery Scott LLC (1.55%), Iams Wealth Management LLC (0.52%) and Wealth Enhancement Advisory Services LLC (0.17%).

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.

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

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

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
51

Fund Statistics

Assets Under Management
$235.57 million
Average Daily Volume
$48.40 thousand
Discount/Premium
-0.03%

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
Optionable
Options Volume
11
Put Options
5
Call Options
6
Short Interest
19,300 shs

Miscellaneous

Beta
1.11
Creation Unit
50,000
Creation Fee
$500.00
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FTXO Sector Exposure

FTXO Industry Exposure


This page (NASDAQ:FTXO) was last updated on 7/18/2025 by MarketBeat.com Staff
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