First Trust Nasdaq Bank ETF (FTXO)

NASDAQ: FTXO · IEX Real-Time Price · USD
-0.44 (-1.46%)
Aug 19, 2022 3:57 PM EDT - Market closed
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


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


ETFs With Global Exposure Offer the Lowest Valuations

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

Is First Trust NASDAQ Bank ETF (FTXO) a Strong ETF Right Now?

Smart Beta ETF report for FTXO

Should You Invest in the First Trust NASDAQ Bank ETF (FTXO)?

Sector ETF report for FTXO

Citigroup Up 13% Post Earnings: Time for Citi-Heavy ETFs?

Citigroup beat on both lines and earnings results came across as impressive. Shares gained 13% on Jul 15.

Other symbols: GBDVKBWB

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, th...

Other symbols: KBWBXLFC

ETF Areas to Bet on as Fed Might Hike Rates 0.75% in June

Speculations are doing the rounds about the Federal Reserve taking a very tough stance on interest rate hikes to control persistently high inflation levels.


JPMorgan's Rally Puts the Spotlight on Banking ETFs

Let's consider some banking ETFs that can be great investment options amid the current U.S. economic conditions and an expected interest rate hike in June.

ETF Areas to Consider as Fed Hikes Rates Again in 2022

The central bank hiked the benchmark interest rates by 50 basis points on May 4, which stands out as the biggest interest-rate increase since 2000.


ETF Areas to Consider as Fed Remains Super Hawkish

Fed Chairman Jerome Powell seems to maintain an aggressive stance on interest rate hikes to control hot inflation levels in the United States.

Other symbols: KBWBKBWRKIE

ETF Areas Poised to Gain from Fed's Aggressive Tone

The latest FOMC minutes of the March meeting, highlighted the central bank's plans to control the inflation levels by larger interest rate hikes. It also outlined the method and magnitude of reduction o...


Grab Banking ETFs Now to Reap Gains From Hawkish Fed

Let's consider some banking ETFs that can be great investment options amid the current U.S. economic conditions and an expected interest rate hike in March.

Other symbols: IATKBEKBWBKRE

Fed Rate Hike to Bring These ETF Areas to the Forefront

Fed Chairman Jerome Powell has already proposed a quarter-point hike in March to the Senate Banking Committee to control the red-hot inflation levels.


ETF Areas to Consider for Investing in March Amid War Concerns

Let's take a look at some ETF areas that investors will like to consider amid the war between Russia and Ukraine in March.

Burned by the Stock Market? Consider These 2 ETFs Instead

These two exchange-traded funds are designed to perform well when the rest of the market doesn't.

Other symbols: RPV

ETF Areas That Deserve Your Attention Now

Let's take a look at some ETF areas that can be great additions to your portfolio in the current market environment.


Got $10,000? These 2 ETFs Are Great Buys for 2022 and Beyond

Both the healthcare and banking industries should do well this year.

Other symbols: IYH

5 Banking ETFs That Outperformed Wall Street in January

Let's take a look at some banking ETFs that have outperformed the market in January.


5 Sector ETFs That Outperformed in January

The S&P 500 has dropped more than 9% so far in 2022, while the tech-heavy Nasdaq is in the correction territory plunging about 15%.

Other symbols: FTXGIGEIYKOIH

5 ETF Zones Outperforming to Start 2022

Wall Street has seen a rocky start to 2022, with the major bourses registering losses for the second consecutive week. Against such a backdrop, a few corners of the stock market are performing well.


5 ETF Areas Up At Least 6% Last Week Amid Bloodbath

The first week of 2022 turned somber for Wall Street for rising rate worries.


Bank ETFs Get A Boost

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


Fed Rate Hike in the Cards: Banking ETFs Likely to Gain

Let's consider some banking ETFs that can be great investment options amid the current U.S. economic conditions and increased possibility of an interest rate hike in March.

Other symbols: IATKBEKBWBKRE

Count on Bank ETFs as Rates Rise

A rising rate environment is highly beneficial for the financial sector, especially banks.

Other symbols: IATKBEKBWBKRE

5 ETFs Soaring to Start 2022

While the technology sector has taken a beating, cyclical sectors are outperforming.


6 Smart-Beta ETF Areas That Topped S&P 500 in 2021

These smart-beta ETF areas have made the most of the ongoing virus-inflicted recovery and managed to beat the broader market by a wide margin.