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 March 25, 2026
Financial Services100.00%

FTXO Key Statistics

AUM
1.05B
AUM1.05B
Price-Earnings ratio
12.07
Price-Earnings ratio12.07
30-Day yield
2.08
30-Day yield2.08
Average volume
2.77M
Average volume2.77M
High today
$35.59
High today$35.59
Low today
$34.84
Low today$34.84
Open price
$35.56
Open price$35.56
Volume
16.17M
Volume16.17M
52 Week high
$41.57
52 Week high$41.57
52 Week low
$25.05
52 Week low$25.05
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

With a market cap of 1.02B, First Trust Nasdaq Bank ETF(FTXO) trades at $34.90. The stock has a price-to-earnings ratio of 12.07 and currently yields dividends of 2.7%.

On 2026-03-27, First Trust Nasdaq Bank ETF(FTXO) stock moved within a range of $34.84 to $35.59. With shares now at $34.90, the stock is trading +0.2% above its intraday low and -1.9% below the session's peak.

Trading volume for First Trust Nasdaq Bank ETF(FTXO) stock has reached 16.17M, versus its average volume of 2.77M.

The stock's 52-week range extends from a low of $25.05 to a high of $41.57.

The stock's 52-week range extends from a low of $25.05 to a high of $41.57.

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.