First Trust Nasdaq Bank ETF (FTXO)
Assets | $110.55M |
Expense Ratio | 0.60% |
PE Ratio | 12.03 |
Shares Out | 3.80M |
Dividend (ttm) | $0.74 |
Dividend Yield | 2.48% |
Ex-Dividend Date | Jun 27, 2024 |
Payout Ratio | 29.50% |
1-Year Return | +25.79% |
Volume | 10,772 |
Open | 29.76 |
Previous Close | 29.61 |
Day's Range | 29.72 - 29.96 |
52-Week Low | 18.94 |
52-Week High | 29.96 |
Beta | 0.93 |
Holdings | 43 |
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
60.01% of assetsName | Symbol | Weight |
---|---|---|
Bank of America Corporation | BAC | 8.41% |
Citigroup Inc. | C | 7.98% |
JPMorgan Chase & Co. | JPM | 7.74% |
U.S. Bancorp | USB | 7.43% |
Wells Fargo & Company | WFC | 7.35% |
Citizens Financial Group, Inc. | CFG | 4.61% |
M&T Bank Corporation | MTB | 4.22% |
The PNC Financial Services Group, Inc. | PNC | 4.15% |
First Citizens BancShares, Inc. | FCNCA | 4.07% |
Fifth Third Bancorp | FITB | 4.05% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 27, 2024 | $0.2216 | Jun 28, 2024 |
Mar 21, 2024 | $0.1069 | Mar 28, 2024 |
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 |
News
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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% ...
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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 ...
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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...
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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...