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FTXO
(NASDAQ)
First Trust Nasdaq Bank ETF
$37.02-- (--)
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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$36.66 - $37.04
52-Week High$41.57
52-Week Low$25.05
Open$36.66
Volume168.10K
Average Volume (3M)168.10K
Assets (AUM)1.11B
Expense Ratio0.60%
Total Holdings52
Inception DateSep 19, 2016
1 Day Change1.08%
1 Month Change-2.56%
6 Month Change4.39%
YTD Change-4.52%
1 Year Change19.36%
52-Week Change21.50%
5 Year Change16.32%
50-Day MA$37.60
200-Day MA$35.87
RSI52.87
Stochastic %K87.38
Stochastic %D65.41
Annual Dividend$0.73
Dividend Yield1.99%
Last Dividend Ex-DateJun 30, 2026
Dividend Growth YoY2.40%

Frequently Asked Questions About First Trust Nasdaq Bank ETF

What is the current price of FTXO?

The latest FTXO price is $37.02. The 52-week range is $25.05–$41.57. FTXO has returned 21.5% 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 Equitys in the ETF Screener.

Does FTXO pay dividends?

Yes, FTXO pays a 1.99% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.

What are the top holdings of FTXO?

FTXO's largest holdings are Citigroup Inc (8.6%), Truist Financial Corporation (8.0%), Wells Fargo & Company (7.9%) (combined weight: 24.5%). The fund holds 52 total positions. View the complete portfolio breakdown in the Holdings section.

How does FTXO compare to similar ETFs?

Compare FTXO (0.60% expense ratio, $1.11B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.