FTXO logo

FTXO Overview

Profile

Name:

First Trust Nasdaq Bank ETF

Assets under management:

$102 M

Expense ratio:

0.60%

Inception date:

October 7, 2016

Website:

-

Last ex-dividend date:

December 13, 2024

Next ex-dividend date:

N/A

Description:

FTXO is an exchange-traded fund (ETF) that focuses on companies involved in the cryptocurrency and blockchain sectors. It aims to provide investors with exposure to the growing digital asset market while offering diversification and liquidity through trading on stock exchanges.

Top holdings

Name
Weight
WFC logo
Wells Fargo(WFC)
9.47 %
C logo
Citigroup(C)
9.08 %
JPM logo
JPMorgan Chase & Co(JPM)
8.40 %
BAC logo
Bank of America(BAC)
7.85 %
USB logo
US Bancorp(USB)
6.94 %
MTB logo
M&T Bank(MTB)
4.02 %
CFG logo
Citizens Financial(CFG)
3.72 %
PNC logo
PNC Financial Services(PNC)
3.63 %
FCNCA logo
First Citizens BancShares(FCNCA)
3.61 %
HBAN logo
Huntington Bancshares Incorporated(HBAN)
3.52 %
FITB logo
Fifth Third Bancorp(FITB)
3.29 %
RF logo
Regions Financial(RF)
3.03 %
KEY logo
KeyCorp(KEY)
2.31 %
FHN logo
First Horizon(FHN)
2.04 %
WBS logo
Webster Financial(WBS)
1.90 %
EWBC logo
East West Bancorp(EWBC)
1.49 %
PB logo
Prosperity Bancshares(PB)
1.41 %
PNFP logo
Pinnacle Financial Partners(PNFP)
1.28 %
ONB logo
Old National Bancorp(ONB)
1.21 %
WAL logo
Western Alliance Bancorporation(WAL)
1.18 %
SSB logo
SouthState(SSB)
1.09 %
WTFC logo
Wintrust Financial(WTFC)
1.09 %
ZION logo
Zions Bancorporation National Association(ZION)
1.06 %
BOKF logo
BOK Financial(BOKF)
1.02 %
COLB logo
Columbia Banking System(COLB)
1.01 %
OZK logo
Bank OZK(OZK)
1.01 %
SNV logo
Synovus Financial(SNV)
0.99 %
BPOP logo
Popular(BPOP)
0.97 %
CFR logo
Cullen/Frost Bankers(CFR)
0.86 %
UBSI logo
United Bankshares(UBSI)
0.84 %

Price

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Current Price

$32.73
FTXO price is $32.73

Price All-time High

$37.00
FTXO price is currently -11.54% below its historical high of $37.00

Price Most Recent Change

+0.28%
FTXO price was up +0.28% on Feb 27, 2025

Price YTD Change

+2.9%
FTXO price is up +2.9% since January 1st

Price 1-Year Change

+29.37%
FTXO price is up +29.37% year-on-year

Price 3-Year Change

-5.76%
FTXO price is down -5.76% over the past 3 years

Technical Analysis

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Beta

0.96
FTXO beta is 0.96

200-day SMA

$30.21
FTXO price is currently +8.36% above its 200-day simple moving average

14-day RSI

40.81
FTXO 14-day relative strength index is 40.81

30-day Relative Volume

0.33
FTXO 30-day relative volume is 0.33

Dividend

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Dividend per share

Last Paid Dividend

$0.19
FTXO last dividend was $0.19 per share, with an ex-dividend date of December 13, 2024

TTM Dividend Per Share

$0.69
FTXO TTM dividend per share is $0.69

TTM Dividend Per Share 1-Year Change

-13.98%
FTXO TTM dividend per share is down -13.98% year-on-year

TTM Dividend Per Share 3-Year Change

+29.09%
FTXO TTM dividend per share is up +29.09% over the past 3 years

Dividend yield

TTM Dividend Yield

2.12%
FTXO TTM dividend yield is 2.12%

TTM Dividend Yield 1-Year Change

-33.54%
FTXO TTM dividend yield is down -33.54% year-on-year

Top holdings

Name
Weight
WFC logo
Wells Fargo(WFC)
9.47 %
C logo
Citigroup(C)
9.08 %
JPM logo
JPMorgan Chase & Co(JPM)
8.40 %
BAC logo
Bank of America(BAC)
7.85 %
USB logo
US Bancorp(USB)
6.94 %
MTB logo
M&T Bank(MTB)
4.02 %
CFG logo
Citizens Financial(CFG)
3.72 %
PNC logo
PNC Financial Services(PNC)
3.63 %
FCNCA logo
First Citizens BancShares(FCNCA)
3.61 %
HBAN logo
Huntington Bancshares Incorporated(HBAN)
3.52 %
FITB logo
Fifth Third Bancorp(FITB)
3.29 %
RF logo
Regions Financial(RF)
3.03 %
KEY logo
KeyCorp(KEY)
2.31 %
FHN logo
First Horizon(FHN)
2.04 %
WBS logo
Webster Financial(WBS)
1.90 %
EWBC logo
East West Bancorp(EWBC)
1.49 %
PB logo
Prosperity Bancshares(PB)
1.41 %
PNFP logo
Pinnacle Financial Partners(PNFP)
1.28 %
ONB logo
Old National Bancorp(ONB)
1.21 %
WAL logo
Western Alliance Bancorporation(WAL)
1.18 %
SSB logo
SouthState(SSB)
1.09 %
WTFC logo
Wintrust Financial(WTFC)
1.09 %
ZION logo
Zions Bancorporation National Association(ZION)
1.06 %
BOKF logo
BOK Financial(BOKF)
1.02 %
COLB logo
Columbia Banking System(COLB)
1.01 %
OZK logo
Bank OZK(OZK)
1.01 %
SNV logo
Synovus Financial(SNV)
0.99 %
BPOP logo
Popular(BPOP)
0.97 %
CFR logo
Cullen/Frost Bankers(CFR)
0.86 %
UBSI logo
United Bankshares(UBSI)
0.84 %

Analyst ratings

FAQ

  • What is FTXO?
  • Does FTXO pay dividends?
  • What stocks are in FTXO?
  • What is the current assets under management for FTXO?
  • What is FTXO average volume?
  • What is FTXO expense ratio?
  • What is FTXO inception date?

What is FTXO?

FTXO is an exchange-traded fund (ETF) that focuses on companies involved in the cryptocurrency and blockchain sectors. It aims to provide investors with exposure to the growing digital asset market while offering diversification and liquidity through trading on stock exchanges.

Does FTXO pay dividends?

Yes, the First Trust Nasdaq Bank ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on December 13, 2024, and the next ex-dividend date has not been announced yet

What stocks are in FTXO?

As of today, First Trust Nasdaq Bank ETF inlcudes 51 holdings, with 50 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are Wells Fargo (9.47%), Citigroup (9.08%) and JPMorgan Chase & Co (8.4%)

What is the current assets under management for FTXO?

Assets under management of First Trust Nasdaq Bank ETF is $102 M

What is FTXO average volume?

Average volume of First Trust Nasdaq Bank ETF is $27 K

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 October 7, 2016