Summary
- Current Price
- As of today, FTXO price is $36.64, up +0.21% on
- Current Price vs All-Time High
- FTXO price is currently -11.86% below its historical high of $41.57 set on
- Dividend Yield
- FTXO current TTM dividend yield is 1.85%
- Next Ex-Dividend
- As of today, the next dividend for FTXO has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | First Trust Nasdaq Bank ETF |
| Assets Under Management | $1B |
| Expense Ratio | 0.60% |
| Asset Class | Sector Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 36K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| C | 8.70% | |
| TFC | 7.84% | |
| WFC | 7.72% | |
| JPM | 7.58% | |
| BAC | 7.57% | |
| FITB | 4.63% | |
| CFG | 4.38% | |
| USB | 4.23% | |
| MTB | 4.12% | |
| HBAN | 3.95% | |
| PNC | 3.92% | |
| FCNCA | 3.67% | |
| RF | 2.86% | |
| WBS | 1.75% | |
| FHN | 1.52% | |
| VLY | 1.47% | |
| EWBC | 1.40% | |
| PB | 1.32% | |
| BOKF | 1.12% | |
| FNB | 1.11% | |
| ONB | 1.07% | |
| WTFC | 1.06% | |
| BPOP | 1.04% | |
| ZION | 1.04% | |
| PNFP | 1.01% | |
| SSB | 0.98% | |
| WAL | 0.95% | |
| UBSI | 0.94% | |
| COLB | 0.93% | |
| OZK | 0.82% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $36.64 | ||
| $35.89 | ||
| SMA 200 vs Price | -2.03% | |
| $37.56 | ||
| SMA 50 vs Price | +2.51% | |
| 1.03 | ||
| $0.86 | ||
| 53.50 | ||
| 23.89% | ||
| 23.26% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.07 | ||
| N/A | N/A | |
| 1.85% | ||
| $0.68 |
Country Weights
| Country | Weight |
|---|---|
| United States | 98.42% |
| Puerto Rico | 1.54% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 99.14% |
| Technology | 0.51% |
FAQ
Does FTXO pay dividends?
Yes, the First Trust Nasdaq Bank ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on March 25, 2026, and the next ex-dividend date has not been announced yet
What stocks are in FTXO?
As of today, First Trust Nasdaq Bank ETF includes 48 holdings, with 47 of them being companies from 2 different countries and 2 sectors. The most weighted holdings are Citigroup Inc. (8.7%), Truist Financial Corporation (7.84%) and Wells Fargo & Company (7.72%)
What is the current assets under management for FTXO?
Assets under management of First Trust Nasdaq Bank ETF is $1B
What is FTXO average volume?
Average volume of First Trust Nasdaq Bank ETF is $27K
What is FTXO expense ratio?
Expense ratio of First Trust Nasdaq Bank ETF is 0.60%
What is FTXO inception date?
Inception date of First Trust Nasdaq Bank ETF is September 20, 2016
Data Sources & References
- FTXO Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTXO
- FTXO Profile on Yahoo Finance finance.yahoo.com/quote/FTXO