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 | $34.55 | 52-week high | $35.58 |
| Prev. close | $34.33 | 52-week low | $25.05 |
| Day low | $34.29 | Volume | 22,800 |
| Day high | $34.60 | Avg. volume | 61,830 |
| 50-day MA | $31.83 | Dividend yield | 2.02% |
| 200-day MA | $31.59 |
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) | 238.40M |
| Net Asset Value (NAV) | $34.55 |
| Options? | Yes |
| Total Holdings | 52 |
FTXO Top Holdings
| Symbol | Company | % of Total |
| C | Citigroup Inc. | 8.23% |
| JPM | JPMorgan Chase & Co. | 8.23% |
| WFC | Wells Fargo & Company | 7.95% |
| BAC | Bank of America Corporation | 7.7% |
| USB | U.S. Bancorp | 7.67% |
| MTB | M&T Bank Corporation | 4.02% |
| CFG | Citizens Financial Group Inc. | 3.96% |
| FCNCA | First Citizens BancShares Inc. (Class A) | 3.93% |
| PNC | The PNC Financial Services Group Inc. | 3.9% |
| HBAN | Huntington Bancshares Incorporated | 3.67% |
FTXO Price Returns
| 1-mo | 13.19% |
| 3-mo | 28.07% |
| 6-mo | 4.64% |
| 1-year | 25.84% |
| 3-year | 42.01% |
| 5-year | 121.70% |
| YTD | 9.74% |
| 2024 | 29.06% |
| 2023 | 0.05% |
| 2022 | -17.93% |
| 2021 | 40.53% |
| 2020 | -12.53% |
FTXO Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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