First Trust Nasdaq Bank ETF (FTXO)
| Assets | $304.42M |
| Expense Ratio | 0.60% |
| PE Ratio | 12.63 |
| Shares Out | 7.15M |
| Dividend (ttm) | $0.73 |
| Dividend Yield | 1.71% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.57% |
| Volume | 33,962 |
| Open | 42.37 |
| Previous Close | 42.54 |
| Day's Range | 42.37 - 42.68 |
| 52-Week Low | 32.90 |
| 52-Week High | 44.12 |
| Beta | 0.90 |
| Holdings | 50 |
| Inception Date | Sep 20, 2016 |
About FTXO
Fund Home PageThe 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.
Top 10 Holdings
59.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of America Corporation | BAC | 8.75% |
| Citigroup Inc. | C | 8.58% |
| JPMorgan Chase & Co. | JPM | 8.40% |
| Wells Fargo & Company | WFC | 7.43% |
| Truist Financial Corporation | TFC | 7.27% |
| The PNC Financial Services Group, Inc. | PNC | 4.08% |
| U.S. Bancorp | USB | 4.07% |
| Citizens Financial Group, Inc. | CFG | 4.00% |
| M&T Bank Corporation | MTB | 3.92% |
| First Citizens BancShares, Inc. | FCNCA | 3.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.2572 | Jun 30, 2026 |
| Mar 26, 2026 | $0.0735 | Mar 31, 2026 |
| Dec 12, 2025 | $0.228 | Dec 31, 2025 |
| Sep 25, 2025 | $0.1688 | Sep 30, 2025 |
| Jun 26, 2025 | $0.2075 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1207 | Mar 31, 2025 |
Performance
FTXO had a total return of 21.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.29%.
News
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