First Trust Nasdaq Bank ETF

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About FTXO

FTXO 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. 

Index-Tracked
NASDAQ US Benchmark TR USD
Index-TrackedNASDAQ US Benchmark TR USD
Category
Financial
CategoryFinancial
Number of holdings
52
Number of holdings52
Inception Date
Sep 20, 2016
Inception DateSep 20, 2016

What's in this fund

Sectors

As of June 1, 2026
Financial Services100.00%

FTXO Key Statistics

AUM
286.95M
AUM286.95M
Price-Earnings ratio
12.61
Price-Earnings ratio12.61
30-Day yield
2.03
30-Day yield2.03
Average volume
121.66K
Average volume121.66K
High today
$40.15
High today$40.15
Low today
$39.40
Low today$39.40
Open price
$39.49
Open price$39.49
Volume
29.80K
Volume29.80K
52 Week high
$41.57
52 Week high$41.57
52 Week low
$30.67
52 Week low$30.67
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

The current First Trust Nasdaq Bank ETF(FTXO) stock price is $39.59, with a market capitalization of 292.97M. The stock trades at a price-to-earnings (P/E) ratio of 12.61 and offers a dividend yield of 2.5%.

On 2026-06-09, First Trust Nasdaq Bank ETF(FTXO) stock traded between a low of $39.40 and a high of $40.15. Shares are currently priced at $39.59, which is +0.5% above the low and -1.4% below the high.

First Trust Nasdaq Bank ETF(FTXO) shares are trading with a volume of 29.8K, against a daily average of 121.66K.

In the last year, First Trust Nasdaq Bank ETF(FTXO) shares hit a 52-week high of $41.57 and a 52-week low of $30.67.

In the last year, First Trust Nasdaq Bank ETF(FTXO) shares hit a 52-week high of $41.57 and a 52-week low of $30.67.

FTXO News

Nasdaq 1d
Broad Banking Exposure or Megabank Conviction: What KBE and FTXO Say About the Industry

Key Points The State Street SPDR S&P Bank ETF offers a significantly lower expense ratio and a higher dividend yield than the First Trust Nasdaq Bank ETF. Fir...

Broad Banking Exposure or Megabank Conviction: What KBE and FTXO Say About the Industry
Nasdaq 5d
European Banks Are Back. FTXO vs. EUFN Forces Investors to Pick a Side.

Key Points iShares MSCI Europe Financials ETF offers a lower expense ratio and a significantly higher dividend yield than First Trust Nasdaq Bank ETF. While F...

European Banks Are Back. FTXO vs. EUFN Forces Investors to Pick a Side.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.