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FTXO
(NASDAQ)
First Trust Nasdaq Bank ETF
$43.87-- (--)
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OverviewHoldingsDividendsHistorical

FTXO ETF: First Trust Nasdaq Bank ETF - Price, Holdings & Analysis

First Trust Nasdaq Bank ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$43.71 - $43.99
52-Week High$43.71
52-Week Low$32.90
Open$43.71
Volume61.14K
Average Volume (3M)82.10K
Assets (AUM)303.43M
Expense Ratio0.60%
Total Holdings51
Inception DateSep 20, 2016
1 Day Change0.10%
1 Month Change1.86%
6 Month Change6.95%
YTD Change12.07%
1 Year Change29.60%
52-Week Change29.42%
5 Year Change31.83%
50-Day MA$41.43
200-Day MA$38.36
RSI57.87
Stochastic %K61.67
Stochastic %D60.28
Annual Dividend$1.06
Dividend Yield2.46%
Last Dividend Ex-DateSep 30, 2026
Dividend Growth YoY52.09%
Years Dividend Growth1

Frequently Asked Questions About First Trust Nasdaq Bank ETF

What is the current price of FTXO?

The latest FTXO price is $43.87. The 52-week range is $32.90–$43.71. FTXO has returned 29.4% over the past 52 weeks.

What is the expense ratio for FTXO?

FTXO's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does FTXO pay dividends?

Yes, FTXO pays a 2.46% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.

What are the top holdings of FTXO?

FTXO's largest holdings are Bank of America Corporation (8.6%), Citigroup Inc (8.4%), JPMorgan Chase & Co. (8.2%) (combined weight: 25.2%). The fund holds 51 total positions. View the complete portfolio breakdown in the Holdings section.

How does FTXO compare to similar ETFs?

Compare FTXO (0.60% expense ratio, $303M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.