FTXO

First Trust Nasdaq Bank ETF

FTXO | NASDAQ
$39.67
-$0.66 (-1.63%)
At close: Oct 30, 2026, 4:00 PM ET
$39.67
$0.00 (0.00%)
After-hours: Oct 30, 2026, 7:30 PM ET
-1.63%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 245.95M
AVG Volume 93.67K
AUM 247.91M
NAV 39.67
1D Range
39.46 40.34
52W Range
33.72 43.87

About FTXO

The First Trust Nasdaq Bank ETF is an exchange-traded fund primarily designed to largely track the performance of the Nasdaq US Smart Banks Index. Its main objective is to deliver investment results, ...

Asset Class Sector Equity
Holdings 50
Inception Date Sep 20, 2016
Expense Ratio 0.6%
Domicile United States
ISIN US33738R8604
Provider First Trust

Top Sectors

Sector Weight
Financial Services 100%

Top Holdings

37.74% of assets
Name Symbol Weight
U.S. Bancorp USB 7.96%
Wells Fargo & Compan... WFC 7.85%
Jpmorgan Chase & Co. JPM 7.67%
Citigroup Inc. C 7.54%
Bank Of America Corp... BAC 6.72%

Dividends

Yield 1.94%
Ex-Div Amount Pay Date
Sep 24, 26 $0.2100 Sep 30, 26
Jun 25, 26 $0.2572 Jun 30, 26
Mar 26, 26 $0.0735 Mar 31, 26
Dec 12, 25 $0.2280 Dec 31, 25
Sep 25, 25 $0.1688 Sep 30, 25

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