First Trust Nasdaq Bank ETF (FTXO)

NASDAQ: FTXO · IEX Real-Time Price · USD
25.12
+0.07 (0.28%)
At close: Feb 23, 2024, 3:59 PM
25.08
-0.04 (-0.16%)
After-hours: Feb 23, 2024, 4:15 PM EST
0.28%
Assets $137.79M
Expense Ratio 0.60%
PE Ratio 10.08
Shares Out 4.60M
Dividend (ttm) $0.81
Dividend Yield 3.21%
Ex-Dividend Date Dec 22, 2023
Payout Ratio 32.40%
1-Year Return -10.38%
Volume 25,445
Open 25.04
Previous Close 25.05
Day's Range 24.96 - 25.23
52-Week Low 18.66
52-Week High 28.49
Beta 1.50
Holdings 35
Inception Date Sep 20, 2016

About FTXO

Fund Home Page

The First Trust Nasdaq Bank ETF (FTXO) is an exchange-traded fund that is based on the NASDAQ US Banks index. The fund tracks an index composed of the most liquid US banking companies. Holdings are selected by their liquidity, and weighted based on volatility, value, and growth factors. FTXO was launched on Sep 20, 2016 and is issued by First Trust.

Asset Class Equity
Category Financial
Region North America
Stock Exchange NASDAQ
Ticker Symbol FTXO
ETF Provider First Trust
Index Tracked NASDAQ US Banks Index

Top 10 Holdings

63.41% of assets
Name Symbol Weight
Citigroup Inc. C 9.30%
Wells Fargo & Company WFC 8.88%
JPMorgan Chase & Co. JPM 8.59%
Bank of America Corporation BAC 8.05%
U.S. Bancorp USB 7.78%
Discover Financial Services DFS 4.58%
Fifth Third Bancorp FITB 4.32%
The PNC Financial Services Group, Inc. PNC 4.14%
Huntington Bancshares Incorporated HBAN 3.98%
M&T Bank Corporation MTB 3.79%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 22, 2023 $0.2362 Dec 29, 2023
Sep 22, 2023 $0.177 Sep 29, 2023
Jun 27, 2023 $0.2506 Jun 30, 2023
Mar 24, 2023 $0.1436 Mar 31, 2023
Dec 23, 2022 $0.2416 Dec 30, 2022
Sep 23, 2022 $0.2054 Sep 30, 2022
Full Dividend History

News

As Banks Wobble, Watch Bullish Banking ETFs

As the viewing public turned towards the Oscars over the weekend, investors and market watchers were worried instead by bad news coming for the banking sector.

Other symbols: DPSTFAZIATKRE
1 year ago - ETF Trends

ETFs With Global Exposure Offer the Lowest Valuations

There aren't many bargains for investors in the U.S. stock market.

1 year ago - ETFcom

Citigroup Shares Climb, Lifting Financial Sector ETFs

Citigroup (NYSE: C) shares surged Friday, lifting financial sector-related exchange traded funds after the bank posted second-quarter results that beat expectations in profits and revenue. On Friday, ...

Other symbols: KBWBXLFC
1 year ago - ETF Trends

Bank ETFs Get A Boost

As inflation drives long-term yields higher, bank ETFs have benefited.

Other symbols: IATKBEKBWBKBWRKRE
2 years ago - ETFcom

Bank ETFs tumble even as earnings come in strong

Exchange-traded funds tracking the banking sector fell Thursday even as big banks reported quarterly results that blew away analyst expectations. The broad Financial Select Sector SPDR Fund lost 0.5% ...

Other symbols: KBWBXLK
3 years ago - Market Watch

Bank ETFs slide on surprise Fed decision

Exchange-traded funds with exposure to the financial sector slipped on Friday after the Federal Reserve said it would not extend a measure of bank regulatory relief. The Invesco KWB Bank ETF was down ...

Other symbols: IATKBWBXLF
3 years ago - Market Watch

Community bank ETFs pop as economy reflates

Exchange-traded funds with exposure to community banks outperformed Thursday on growing signs of inflation in the economy. The SPDR S&P Regional Banking ETF and the iShares U.S. Regional Banks ETF wer...

Other symbols: IATKRE
3 years ago - Market Watch

Bank ETFs jump on yield curve steepening

Financial-sector exchange-traded funds rallied Tuesday as bond yields rose and the yield curve steepened. The Invesco KBW Bank ETF gained 2.9% mid-morning, and is up 4.1% so far this week, on track fo...

Other symbols: KBWB
3 years ago - Market Watch

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 sto...

Other symbols: KBEKBWB
3 years ago - ETF Trends

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.

Other symbols: IYGKBEKBWBKREXLF
3 years ago - CNBC Television

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 bol...

Other symbols: IATIEZXES
3 years ago - ETF Trends