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
51
Number of holdings51
Inception Date
Sep 20, 2016
Inception DateSep 20, 2016

What's in this fund

Sectors

As of November 10, 2026
Financial Services100.00%

FTXO Key Statistics

AUM
237.10M
AUM237.10M
Price-Earnings ratio
11.85
Price-Earnings ratio11.85
30-Day yield
2.11
30-Day yield2.11
Average volume
64.71K
Average volume64.71K
High today
—
High today—
Low today
—
Low today—
Open price
$40.26
Open price$40.26
Volume
0.00
Volume0.00
52 Week high
$44.12
52 Week high$44.12
52 Week low
$33.59
52 Week low$33.59
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

The current First Trust Nasdaq Bank ETF(FTXO) stock price is $40.20, with a market capitalization of 237.12M. The stock trades at a price-to-earnings (P/E) ratio of 11.85 and offers a dividend yield of 2.56%.

On 2026-11-11, First Trust Nasdaq Bank ETF(FTXO) stock opened at $40.26, reached a high of —, and a low of —.

First Trust Nasdaq Bank ETF(FTXO) shares are trading with a volume of 0, against a daily average of 64.71K.

During the past year, First Trust Nasdaq Bank ETF(FTXO) stock moved between $33.59 at its lowest and $44.12 at its peak.

During the past year, First Trust Nasdaq Bank ETF(FTXO) stock moved between $33.59 at its lowest and $44.12 at its peak.

FTXO News

Nasdaq 18h
Nasdaq Chair and CEO: The Technology of the Future Depends on Trust - Nasdaq

...

Nasdaq Chair and CEO: The Technology of the Future Depends on Trust - Nasdaq
The Motley Fool 4d
Evaluating Financial ETFs: Performance and Cost Give KBWB the Edge Over FTXO

Invesco KBW Bank ETF (KBWB -0.47%)offers a lower expense ratio and a more concentrated portfolio compared to First Trust Nasdaq Bank ETF (FTXO -0.41%), which pr...

Evaluating Financial ETFs: Performance and Cost Give KBWB the Edge Over FTXO

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.