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S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Biden’s $374B Giveaway Into This Sector (Ad)
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
The Best AI Stock to Own in the World Today is Trading for Just $25 (Ad)
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
The "Smart Money" Is Ready for May 1st Are You? (Ad)
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
Closing prices for crude oil, gold and other commodities
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Biden’s $374B Giveaway Into This Sector (Ad)
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
The Best AI Stock to Own in the World Today is Trading for Just $25 (Ad)
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
The "Smart Money" Is Ready for May 1st Are You? (Ad)
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
Closing prices for crude oil, gold and other commodities
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Biden’s $374B Giveaway Into This Sector (Ad)
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
The Best AI Stock to Own in the World Today is Trading for Just $25 (Ad)
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
The "Smart Money" Is Ready for May 1st Are You? (Ad)
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
Closing prices for crude oil, gold and other commodities
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NASDAQ:FTXO

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

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Free FTXO Stock Alerts
$25.70
+0.58 (+2.31%)
(As of 04/19/2024 ET)
Compare
Today's Range
$25.11
▼
$25.71
50-Day Range
$23.99
▼
$27.14
52-Week Range
$18.66
▼
$27.14
Volume
27,216 shs
Average Volume
49,412 shs
Market Capitalization
$107.92 million
Assets Under Management
$105.50 million
Dividend Yield
3.00%
Net Expense Ratio
0.60%
Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media
FTXO stock logo

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

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 20, 2024 | Altimetry (Ad)
Secret Bull Market Starts in This Unusual Sector
"We're only at the very beginning of a new wave that could deliver 500%-plus gains in the years to come." In fact, 50 small companies related to this sector have already soared 100% or more in a recent 90-day stretch.
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
Buy Oversold Bank Stocks with These ETFs
April 20, 2024 | Altimetry (Ad)
Secret Bull Market Starts in This Unusual Sector
"We're only at the very beginning of a new wave that could deliver 500%-plus gains in the years to come." In fact, 50 small companies related to this sector have already soared 100% or more in a recent 90-day stretch.
March 7, 2023 | msn.com
Winning Dividend ETFs So Far in First Quarter
See More Headlines
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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
$19,489.60
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
1.11
Creation Unit
50,000
Creation Fee
$500.00
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First Trust Nasdaq Bank ETF Expenses

TypeFTXOFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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 & Exposure

Top 10 FTXO Holdings

FTXO Sector Exposure

FTXO Industry Exposure

Full Holdings Details

FTXO ETF - Frequently Asked Questions

How have FTXO shares performed in 2024?

First Trust Nasdaq Bank ETF's stock was trading at $25.26 on January 1st, 2024. Since then, FTXO shares have increased by 1.7% and is now trading at $25.6953.
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 in 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 daily trading volume, of 49,800 shares, the days-to-cover 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. Stockholders of record on Friday, March 22nd will be paid a dividend of $0.1069 per share on Thursday, March 28th. The ex-dividend date 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 $105.50 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 JPMorgan Chase & Co. (JPM), Wells Fargo & Company (WFC), Bank of America (BAC), Citigroup (C), Truist Financial (TFC), M&T Bank (MTB), First Citizens BancShares (FCNCA), U.S. Bancorp (USB), The PNC Financial Services Group (PNC) 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).

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 4/20/2024 by MarketBeat.com Staff

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