First Trust Nasdaq Bank E... (FTXO)
NASDAQ: FTXO
· Real-Time Price · USD
35.05
-0.11 (-0.33%)
At close: Oct 02, 2025, 3:59 PM
35.00
-0.16%
After-hours: Oct 02, 2025, 04:34 PM EDT
-0.33% (1D)
| Bid | 35 |
| Market Cap | 240.16M |
| AUM | 250.93M |
| NAV | 35.85 |
| EPS (ttm) | 2.83 |
| PE Ratio (ttm) | 12.37 |
| Shares Out | 6.81M |
| Inception Date | Sep 19, 2016 |
| Ask | 36.3 |
| Volume | 42,436 |
| Open | 35.16 |
| Previous Close | 35.16 |
| Day's Range | 34.81 - 35.23 |
| 52-Week Range | 25.05 - 36.63 |
| Holdings | 42 |
| Expense Ratio | 0.60% |
About FTXO
The First Trust Nasdaq Bank ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Banks Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Banks Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Banks Index.
Asset Class Banks
Ticker Symbol FTXO
Inception Date Sep 19, 2016
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 59.50% of assets
| Name | Symbol | Weight |
|---|---|---|
| Citigroup Inc. | C | 8.36% |
| Jpmorgan Chase & Co. | JPM | 8.19% |
| Wells Fargo & Compan... | WFC | 8.08% |
| Bank Of America Corp... | BAC | 8.03% |
| Truist Financial Cor... | TFC | 7.67% |
| Citizens Financial G... | CFG | 3.99% |
| U.S. Bancorp | USB | 3.95% |
| M&t Bank Corporation | MTB | 3.87% |
| The Pnc Financial Se... | PNC | 3.83% |
| First Citizens Bancs... | FCNCA | 3.53% |
Dividends Dividend Yield 1.91%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.1688 | Sep 30, 2025 |
| Jun 26, 2025 | $0.2075 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1207 | Mar 31, 2025 |
| Dec 13, 2024 | $0.1864 | Dec 31, 2024 |
| Sep 26, 2024 | $0.1796 | Sep 30, 2024 |
