FTXO ETF: First Trust Nasdaq Bank ETF - Price, Holdings & Analysis
First Trust Nasdaq Bank ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About First Trust Nasdaq Bank ETF
What is the current price of FTXO?
The latest FTXO price is $42.59. The 52-week range is $32.90–$44.12. FTXO has returned 19.8% 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 2.48% 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.