FTXO — First Trust Nasdaq Bank ETF price, holdings and performance

First Trust Nasdaq Bank ETF

First Trust Nasdaq Bank ETF (NASDAQ: FTXO) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
42.84
-0.07-0.16%
OverviewShort InterestFilings
FTXOFirst Trust Nasdaq Bank ETF·NASDAQ
42.84-0.16%
TA
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VXUS-0.30%$86.94VUG-0.08%$89.33VTV+0.27%$224.91VO+0.05%$82.73VB-0.24%$305.37VGT-0.40%$120.96VWO-0.15%$60.38SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeSector EquityTagsfinancialReturn% 1Y32.89%Total Holdings42Perf Week1.20%
SponsorFirst TrustETF TypeTagssectorReturn% 3Y24.85%AUM$317.32MPerf Month2.56%
Fund FamilyBond TypeTags-Return% 5Y10.12%NAV/shPerf Quarter11.08%
Index-Average MaturityTags-Return% 10Y52W High43.64 -1.83%Perf Half Y6.19%
Index WeightingCommodity TypeTags-Return% SI52W Low32.61 31.38%Perf YTD13.55%
Active/PassiveQuant TypeTags-Flows% 1M-1.28%Volatility1.31% 1.30%Perf Year29.99%
Dividend TTM0.73 (1.70%)ESG TypeTags-Flows% 3M-13.96%ATR (14)0.61Perf 3Y84.01%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD-14.09%RSI (14)57.68Perf 5Y42.61%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.90Perf 10Y-
Expense0.60%Growth/ValueSMA200.89%Flows% 3YRel Volume0.71Prev Close42.91
Inverse/LeveragedMarket CapSMA503.82%Flows% 5YAvg Volume95.21KPrice42.84
IPO DateSep 20, 2016Option/ShortYes / YesSMA20011.98%52W Range %93%Volume67,619Change-0.16%
Assets Under Management
0100.00M200.00M300.00M400.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-06-26
Aug-06-2603:30AM
Rate Hikes Are A Plus For Banks, With An AsteriskSeekingAlpha
Aug-04-26
Aug-04-2607:21AM
Should You Invest in the First Trust NASDAQ Bank ETF (FTXO)?zacks.com
Jul-24-26
Jul-24-2603:50AM
U.S. Banks Brace For An Extended Deposit Cost SqueezeSeekingAlpha
Jul-23-26
Jul-23-2604:31PM
Is a Traditional ETF Like FTXO Better for Profiting With Financials, or Is the Leveraged Fund UYG the Better Bet?fool.com
Jul-17-26
Jul-17-2602:28PM
Financials Stay Hot And Extremely OverboughtSeekingAlpha
Jul-14-26
Jul-14-2611:35AM
It's Not All About AI: Where To Find Other Potential Market OpportunitiesSeekingAlpha
Jul-10-26
Jul-10-2609:01AM
Bank Earnings Look Strong Ahead of Q2: ETFs in Focuszacks.com
Jul-08-26
Jul-08-2611:01AM
4 ETF Winners of June Likely to Gain in Julyzacks.com
06:21AM
FTXO vs. IAT: National Banking Giants vs. Regional Lenders -- Which ETF Is the Better Buy?fool.com
Jul-06-26
Jul-06-2601:54PM
Vanguard's VFH or First Trust's FTXO: Which Financial Sector ETF Belongs in Your Portfolio?fool.com
Jun-23-26
Jun-23-2609:10PM
Beyond AI: Where Investors Can Still Find Dividend Growth In 2026SeekingAlpha
Fund

The First Trust Nasdaq Bank ETF is an exchange-traded fund primarily designed to largely track the performance of the Nasdaq US Smart Banks Index. Its main objective is to deliver investment results, encompassing both capital appreciation and income, that generally align with the index's returns, before accounting for the fund's own operational expenses. It accomplishes this by mirroring the underlying securities and their proportional allocations within the Nasdaq US Smart Banks Index, aiming for a performance correlation of at least 95% with that benchmark.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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