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First Trust Nasdaq Bank ETF (FTXO)

NASDAQ: FTXO · IEX Real-Time Price · USD
35.52
+0.20 (0.57%)
After-hours:Oct 22, 2021 4:25 PM EDT
35.32
0.46 (1.32%)
At close: Oct 22, 4:00 PM
Assets$289.21M
NAV$34.85
Expense Ratio0.60%
PE Ratio13.59
Shares Out8.30M
Dividend (ttm)$0.53
Dividend Yield1.52%
Ex-Dividend DateSep 23, 2021
1-Year Return
-
Volume343,003
Open34.98
Previous Close34.86
Day's Range34.98 - 35.41
52-Week Low17.46
52-Week High35.41
Beta1.44
Holdings30
Inception DateSep 20, 2016

About FTXO

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks Index. 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 ClassEquity
SectorLarge Cap
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolFTXO
Index TrackedNasdaq US Smart Banks Index

Top 10 Holdings

59.25% of assets
NameSymbolWeight
New York Community BancorpNYCB8.20%
PNC Financial ServicesPNC8.10%
PopularBPOP7.80%
JPMorgan ChaseJPM7.71%
CitigroupC7.13%
Fifth Third BancorpFITB4.22%
Citizens Financial GroupCFG4.11%
Zions BancorporationZION4.06%
Wells FargoWFC4.01%
First Republic BankFRC3.93%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2021$0.1491Sep 30, 2021
Jun 24, 2021$0.1449Jun 30, 2021
Mar 25, 2021$0.060Mar 31, 2021
Dec 24, 2020$0.1763Dec 31, 2020
Sep 24, 2020$0.1516Sep 30, 2020
Jun 25, 2020$0.2064Jun 30, 2020
Full Dividend History

News

Here's Why Banking ETFs Are Attractive Investment Bets

Let's consider some banking ETFs that can be great investment options amid the current U.S. economic conditions.

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1 month ago - Zacks Investment Research

5 Top-Ranked ETFs That Outperformed in August

Let's take a look at some top-ranked ETFs that outperformed Wall Street in August.

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1 month ago - Zacks Investment Research

Best ETF Areas of Last Week

The S&P 500, the Dow Jones and the Nasdaq gained about 0.94%, 0.78% and 1.11% last week.

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2 months ago - Zacks Investment Research

5 Top Performing Banking ETFs in 1H21

Let's take a look at some top-ranked banking ETFs that have gained more than 28% so far in the year.

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3 months ago - Zacks Investment Research

5 Top-Ranked ETF Winners of 1H With Upside Potential

We have presented a bunch of top-performing ETFs from various corners of the market that are likely to continue outperforming, should the trends prevail.

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3 months ago - Zacks Investment Research

Top-Ranked Banking ETFs to Bet on Now

Let's consider some top-ranked banking ETFs that can benefit from U.S. economic recovery.

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4 months ago - Zacks Investment Research

5 Top-Ranked ETFs to Bet on After an Encouraging May

Take a look at some top-ranked ETFs that are worth adding to your portfolio after a decent Wall Street performance in May.

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4 months ago - Zacks Investment Research

5 Banking ETFs That Have Gained More Than 30% YTD

Let's take a look at some banking ETFs that have gained more than 30% so far in the year.

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5 months ago - Zacks Investment Research

Top-Ranked ETFs That Have Gained More Than 30% YTD

Let's take a look at some top-ranked ETFs that are up more than 30% year to date.

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6 months ago - Zacks Investment Research

5 Top-Ranked Market-Beating ETFs With Upside Potential

While the stock market gains have been broad-based, several ETFs have easily crushed the market by wide margins so far this year and have a solid Zacks ETF Rank #1 (Strong Buy) or 2 (Buy).

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6 months ago - Zacks Investment Research

Top ETF Stories of First Quarter

The first quarter of 2021 has been bestowed with upbeat news like the rollout of hefty fiscal stimulus in the United States, growing distribution of vaccines and the starting of the economic reopening w...

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6 months ago - Zacks Investment Research

4 Reasons Why Bank ETFs Have More Room to Rally

Steepening yield curve, undervaluation, decent earnings growth potential and Fed's decision to okay shareholder value maximization if stress test is cleared are some of the factors that make bank ETFs w...

Other symbols:KBWRVFH
6 months ago - Zacks Investment Research

Bank ETF (FTXO) Hits a New 52-Week High

The banking ETF FTXO hit a 52-week high. Can the fund rally higher?

7 months ago - Zacks Investment Research

4 Best ETF Charts of Q4 Earnings

These four ETFs have buoyed up on strong earnings results.

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7 months ago - Zacks Investment Research

Here's Why You Should Buy Bank ETFs Now

The banking corner of the financial space has been leading the way with most of the stocks and ETFs logging impressive gains.

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8 months ago - Zacks Investment Research

Bank ETFs to Consider on a Steepening Yield Curve

Investors seeking to take advantage of the steep yield curve should bet on bank ETFs.

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9 months ago - Zacks Investment Research

Banking ETFs Gain as Banks Pause Their Political Donations

Banking ETFs are gaining slightly amid news that JPMorgan Chase, Goldman Sachs, and Citigroup were among the first major financial firms to halt political donations following the pro-Trump Capitol storm...

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9 months ago - ETF Trends

4 Reasons for Bank ETFs to Win in 2021

Bank ETFs should stay strong in the coming days on the back of cheaper valuation, Fed's signal for buybacks, Democrat's control over Senate and spike in bond yields.

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9 months ago - Zacks Investment Research

Why Bank ETFs Are Surging

As banks seek to borrow money at short-term rates and lend at long-term rates, a steepening yield curve will earn more on lending and pay less on deposits, thereby leading to a wider spread.

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11 months ago - Zacks Investment Research

Biden's Corporate Tax Plan Could Spell Trouble for Bank ETFs

Biden proposed corporate tax hike from 21% to 28% would drop net income by more than $7 billion per year for the nation's 10 largest banks.

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1 year ago - Zacks Investment Research

Banks are beneficiaries when economic momentum recovers: Tom Lee

Tom Lee, Fundstrat Global Advisors head of research, joins 'Closing Bell' to discuss the market close and why bank stocks have continued to lag.

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1 year ago - CNBC Television

Bank ETFs to Explode Higher on New Fed Policy

The Fed's announcement has led to a steepening of the yield curve, a condition that is highly beneficial for the financial sector, especially banks.

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1 year ago - Zacks Investment Research

Economically Sensitive Sector ETFs Begin to Take Charge

Sector exchange traded funds that are particularly sensitive to the changes of the U.S. economy led the charge on Tuesday on signs of declining Coronavirus cases and improving economic data helped bolst...

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1 year ago - ETF Trends

Bank ETFs Gain as Economy Reopens

Bank ETFs are back on track having gained at least 8% in a week.

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1 year ago - Zacks Investment Research

Bank ETFs Rise on Merger Speculations

U.S. bank stocks and ETFs gain on merger speculation. What lies ahead?

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1 year ago - Zacks Investment Research