NASDAQ:FTXO First Trust Nasdaq Bank ETF (FTXO) Price, Holdings, & News → Top-Secret Government Project Revealed (From Porter & Company) (Ad) Free FTXO Stock Alerts $25.64 -0.17 (-0.66%) (As of 06/13/2024 ET) Add Compare Share Share Today's Range$25.47▼$25.7850-Day Range$24.85▼$27.6052-Week Range$18.94▼$27.80Volume25,708 shsAverage Volume40,907 shsMarket Capitalization$107.69 millionAssets Under Management$99.33 millionDividend Yield3.00%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends 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$99.33 million Average Daily Volume$25,464.50 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 Interest500 shs Miscellaneous Outstanding Shares4,200,000Beta1.11 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad The Freeport SocietyDemocrats’ “break glass for emergency” candidate for 2024Nate Silver has been a celebrity pundit since at least the 2008 election, when he correctly predicted the winner in 49 of 50 states, and nailed all 35 Senate election outcomes. But interestingly, one man reached the same conclusion as Nate Silver a long time ago…For full details, click here. First Trust Nasdaq Bank ETF ExpensesTypeFTXOFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.50%0.54%0.48%0.51%Other Expenses0.00%1.75%0.54%0.34%0.58%Total Expense0.60%1.24%0.70%0.58%0.70%Fee Waiver0.00%-0.39%-0.54%-0.22%-0.56%Net Expense0.60%1.16%0.60%0.54%0.58% First Trust Nasdaq Bank ETF (FTXO) Holdings & ExposureTop 10 FTXO HoldingsBank of America(NYSE:BAC)Holding Weight: 8.94%Citigroup(NYSE:C)Holding Weight: 8.68%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 8.23%Wells Fargo & Company(NYSE:WFC)Holding Weight: 8.08%U.S. Bancorp(NYSE:USB)Holding Weight: 7.23%Citizens Financial Group(NYSE:CFG)Holding Weight: 4.22%First Citizens BancShares(NASDAQ:FCNCA)Holding Weight: 4.19%The PNC Financial Services Group(NYSE:PNC)Holding Weight: 4.09%M&T Bank(NYSE:MTB)Holding Weight: 4.04%Fifth Third Bancorp(NASDAQ:FITB)Holding Weight: 4.02%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 OwnershipCetera Advisors LLCBought 10,949 shares on 5/24/2024Ownership: 0.678%PFG 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%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 shares have increased by 1.5% and is now trading at $25.64. View the best growth stocks for 2024 here. Are investors shorting First Trust Nasdaq Bank ETF? First Trust Nasdaq Bank ETF saw a increase in short interest in the month of May. As of May 31st, there was short interest totaling 500 shares, an increase of 66.7% from the May 15th total of 300 shares. Based on an average trading volume of 23,300 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 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 $99.33 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 Bank of America (BAC), Citigroup (C), JPMorgan Chase & Co. (JPM), Wells Fargo & Company (WFC), U.S. Bancorp (USB), Citizens Financial Group (CFG), First Citizens BancShares (FCNCA), The PNC Financial Services Group (PNC), M&T Bank (MTB) and Fifth Third Bancorp (FITB). 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%), Cetera Advisors LLC (0.68%) 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. 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