NASDAQ:FTXO First Trust Nasdaq Bank ETF (FTXO) Price, Holdings, & News → Forget AI, Imperium Is Expected to Grow 320,00% in 3 Years (From Banyan Hill Publishing) (Ad) Free FTXO Stock Alerts $26.63 +0.25 (+0.95%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$26.61▼$26.7350-Day Range$24.85▼$27.1452-Week Range$18.66▼$27.14Volume16,489 shsAverage Volume45,724 shsMarket Capitalization$111.85 millionAssets Under Management$110.92 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 dividendMay 5, 2024 | Paradigm Press (Ad)Never use this word on your phone (FBI could be watching)This report sent a chill down my spine. Turns out, as part of their Jan. 6th investigation, the Feds are flagging Americans who typed these ordinary words as part of their banking transactions...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 ETFsMay 5, 2024 | Paradigm Press (Ad)Never use this word on your phone (FBI could be watching)This report sent a chill down my spine. Turns out, as part of their Jan. 6th investigation, the Feds are flagging Americans who typed these ordinary words as part of their banking transactions...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$110.92 million Average Daily Volume$18,560.00 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 Interest200 shs Miscellaneous Outstanding Shares4,200,000Beta1.11 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Colonial MetalsThe asset beating inflation by 4x"Trump Loophole" Beats Inflation? Inflation has been out of control for years. Forcing you to work longer and harder for more money that is worth less. By using the "Trump Loophole", you can use a special retirement account to buy gold — and other precious metals — without taxes or penalties.That's why we have released our Free Precious Metals Investment Guide that explains all the details 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 OwnershipJanney 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%Raymond 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%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 shares have increased by 5.4% and is now trading at $26.6317. 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 April. As of April 15th, there was short interest totaling 200 shares, an increase of 100.0% from the March 31st total of 100 shares. Based on an average trading volume of 33,400 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. 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 $110.92 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 institutional and retail investors. Top institutional shareholders include Janney Montgomery Scott LLC (1.78%), Raymond James Financial Services Advisors Inc. (1.39%), Commonwealth Equity Services LLC (0.95%) 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. This page (NASDAQ:FTXO) was last updated on 5/5/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldThe asset beating inflation by 4xColonial MetalsCould Your Accounts Be Frozen?Allegiance GoldGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlaceDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsDems have chosen Biden replacement?Paradigm PressUrgent Nvidia WarningAltimetry 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. Adding First Trust Nasdaq Bank ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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