First Trust Nasdaq Bank ETF (FTXO): Price and Financial Metrics ETF
FTXO Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $31.81 | 52-week high | $35.58 |
Prev. close | $31.22 | 52-week low | $23.61 |
Day low | $31.15 | Volume | 22,700 |
Day high | $32.02 | Avg. volume | 37,353 |
50-day MA | $32.63 | Dividend yield | 2.18% |
200-day MA | $28.65 |
FTXO Stock Price Chart Interactive Chart >
First Trust Nasdaq Bank ETF (FTXO) ETF Bio
The investment objective of the First Trust Nasdaq Bank ETF is to select the most liquid eligible securities within the banking sector from the Nasdaq US Benchmark Index and then rank them on the three factors - volatility, value and growth. The securities that are selected for each index are weighted based upon their combined score of the three factors.
FTXO ETF Info
Issuer | First Trust Portfolios |
Expense Ratio | 0.6% |
Underlying Index | Nasdaq US Smart Banks Index |
Asset Class | Equity |
Sector | Financial Equities ETFs |
Assets Under Management (AUM) | 108.15M |
Net Asset Value (NAV) | $31.81 |
Options? | Yes |
Total Holdings | 52 |
FTXO Top Holdings
Symbol | Company | % of Total |
WFC | Wells Fargo & Company | 8.82% |
C | Citigroup Inc. | 8.18% |
BAC | Bank of America Corporation | 7.98% |
JPM | JPMorgan Chase & Co. | 7.77% |
USB | U.S. Bancorp | 7.52% |
MTB | M&T Bank Corporation | 4.04% |
PNC | The PNC Financial Services Group Inc. | 3.85% |
FCNCA | First Citizens BancShares Inc. (Class A) | 3.82% |
CFG | Citizens Financial Group Inc. | 3.69% |
HBAN | Huntington Bancshares Incorporated | 3.63% |
FTXO Price Returns
1-mo | -6.39% |
3-mo | 9.19% |
6-mo | 23.27% |
1-year | 29.78% |
3-year | 7.76% |
5-year | 30.60% |
YTD | 29.06% |
2023 | 0.05% |
2022 | -17.93% |
2021 | 40.53% |
2020 | -12.53% |
2019 | 30.11% |
FTXO Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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