First Trust Nasdaq Bank ETF (FTXO)

NASDAQ: FTXO · IEX Real-Time Price · USD
29.79
-0.44 (-1.46%)
Aug 19, 2022 3:57 PM EDT - Market closed
-1.46%
Assets $256.96M
NAV $30.23
Expense Ratio 0.60%
PE Ratio 9.83
Shares Out 8.50M
Dividend (ttm) $0.66
Dividend Yield 2.20%
Ex-Dividend Date Jun 24, 2022
1-Year Return -2.68%
Volume 24,782
Open 30.02
Previous Close 30.23
Day's Range 29.63 - 30.06
52-Week Low 25.12
52-Week High 37.20
Beta 1.21
Holdings 31
Inception Date Sep 20, 2016

About FTXO

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.

Asset Class Equity
Sector Large Cap
Region North America
Issuer First Trust Portfolios
Stock Exchange NASDAQ
Ticker Symbol FTXO
Index Tracked Nasdaq US Smart Banks Index

Top 10 Holdings

60.51% of assets
Name Symbol Weight
M&T Bank MTB 8.38%
Wells Fargo & Company WFC 7.97%
Popular BPOP 7.85%
Regions Financial RF 7.76%
JPMorgan Chase & Co. JPM 7.33%
Old National Bancorp ONB 4.41%
Cullen/Frost Bankers CFR 4.40%
New York Community Bancorp NYCB 4.30%
Comerica CMA 4.07%
Synovus Financial SNV 4.04%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 24, 2022 $0.1957 Jun 30, 2022
Mar 25, 2022 $0.127 Mar 31, 2022
Dec 23, 2021 $0.184 Dec 31, 2021
Sep 23, 2021 $0.1491 Sep 30, 2021
Jun 24, 2021 $0.1449 Jun 30, 2021
Mar 25, 2021 $0.060 Mar 31, 2021
Full Dividend History

News

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