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 July 20, 2026
Financial Services100.00%

FTXO Key Statistics

AUM
306.11M
AUM306.11M
Price-Earnings ratio
13.71
Price-Earnings ratio13.71
30-Day yield
1.91
30-Day yield1.91
Average volume
88.19K
Average volume88.19K
High today
$42.51
High today$42.51
Low today
$41.96
Low today$41.96
Open price
$42.50
Open price$42.50
Volume
30.36K
Volume30.36K
52 Week high
$43.21
52 Week high$43.21
52 Week low
$32.57
52 Week low$32.57
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

First Trust Nasdaq Bank ETF(FTXO) stock is priced at $42.05, giving the company a market capitalization of 302.76M. It carries a P/E multiple of 13.71 and pays a dividend yield of 2.32%.

As of 2026-07-21, First Trust Nasdaq Bank ETF(FTXO) stock has fluctuated between $41.96 and $42.51. The current price stands at $42.05, placing the stock +0.2% above today's low and -1.1% off the high.

The First Trust Nasdaq Bank ETF(FTXO)'s current trading volume is 30.36K, compared to an average daily volume of 88.19K.

During the past year, First Trust Nasdaq Bank ETF(FTXO) stock moved between $32.57 at its lowest and $43.21 at its peak.

During the past year, First Trust Nasdaq Bank ETF(FTXO) stock moved between $32.57 at its lowest and $43.21 at its peak.

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.