NASDAQ:FTXO First Trust Nasdaq Bank ETF (FTXO) Price, Holdings, & News → Pentagon contract could send this $2 AI stock soaring (From Behind the Markets) (Ad) Free FTXO Stock Alerts $26.60 +0.19 (+0.72%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$26.25▼$26.6050-Day Range$24.42▼$27.1452-Week Range$18.66▼$27.14Volume25,540 shsAverage Volume48,237 shsMarket Capitalization$111.72 millionAssets Under Management$111.05 millionDividend Yield2.89%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 HeadlinesApril 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 dividendApril 24, 2024 | Behind the Markets (Ad)Pentagon contract could send this $2 AI stock soaringWhenever the Department of Defense awards a major AI contract... Early investors could see dramatic returns virtually overnight. That's how my readers were able to cash in gains like 133% in just four months on C3.ai...May 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 ETFsMarch 16, 2023 | markets.businessinsider.comBuy Oversold Bank Stocks with These ETFsApril 24, 2024 | Behind the Markets (Ad)Pentagon contract could send this $2 AI stock soaringWhenever the Department of Defense awards a major AI contract... Early investors could see dramatic returns virtually overnight. That's how my readers were able to cash in gains like 133% in just four months on C3.ai...March 7, 2023 | msn.comWinning Dividend ETFs So Far in First QuarterSee 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$111.05 million Average Daily Volume$19,078.90 Discount/Premium-0.03% 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 Interest100 shs Miscellaneous Outstanding Shares4,200,000Beta1.23 Creation Unit50,000 Creation Fee$500.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Behind the MarketsPentagon contract could send this $2 AI stock soaringWhenever the Department of Defense awards a major AI contract... Early investors could see dramatic returns virtually overnight. That's how my readers were able to cash in gains like 133% in just four months on C3.ai...Get all the info 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: 8.46%Wells Fargo & Company(NYSE:WFC)Holding Weight: 8.30%Bank of America(NYSE:BAC)Holding Weight: 8.24%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 7.81%U.S. Bancorp(NYSE:USB)Holding Weight: 7.60%Citizens Financial Group(NYSE:CFG)Holding Weight: 4.25%The PNC Financial Services Group(NYSE:PNC)Holding Weight: 4.04%M&T Bank(NYSE:MTB)Holding Weight: 4.02%First Citizens BancShares(NASDAQ:FCNCA)Holding Weight: 3.98%Huntington Bancshares(NASDAQ:HBAN)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 OwnershipRaymond James Financial Services Advisors Inc.Sold 108,302 shares on 4/23/2024Ownership: 1.390%StoneX Group Inc.Sold 3,145 shares on 2/12/2024Ownership: 0.488%UBS Group AGBought 194,180 shares on 2/9/2024Ownership: 6.735%D.A. Davidson & CO.Bought 8,577 shares on 2/9/2024Ownership: 0.179%Janney Montgomery Scott LLCSold 920 shares on 2/8/2024Ownership: 1.596%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 2024. Since then, FTXO shares have increased by 5.3% and is now trading at $26.60. View the best growth stocks for 2024 here. Are investors shorting First Trust Nasdaq Bank ETF? First Trust Nasdaq Bank ETF saw a drop in short interest in the month of March. As of March 31st, there was short interest totaling 100 shares, a drop of 75.0% from the March 15th total of 400 shares. Based on an average trading volume of 49,800 shares, the short-interest ratio is currently 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 declared a dividend on Wednesday, March 20th. Investors 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 $111.05 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 many different retail and institutional investors. Top institutional investors 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 4/24/2024 by MarketBeat.com Staff From Our PartnersThe A.I. story nobody is telling you (Read ASAP)TradeSmithDid You Get Your Free Bitcoin Yet?Crypto Swap Profitstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressThe #1 Crypto for 2024InvestorPlaceDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsExposed: 10 CENT Crypto to Explode April 20th?True Market Insiders 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. 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