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

NASDAQ·Exchange Traded Fund·US Equities·US

Latest market price

43.34

+0.49+1.14%

Overview Short InterestFilings

FTXOFirst Trust Nasdaq Bank ETF·NASDAQ

Overview Short InterestFilings

43.34+1.14%

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VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	Sector Equity	Tags	financial	Return% 1Y	32.09%	Total Holdings	42	Perf Week	1.17%

Sponsor	First Trust	ETF Type		Tags	sector	Return% 3Y	24.87%	AUM	$306.66M	Perf Month	2.29%

Fund Family		Bond Type		Tags	-	Return% 5Y	10.02%	NAV/sh		Perf Quarter	13.01%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	43.60 -0.60%	Perf Half Y	10.36%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	32.60 32.94%	Perf YTD	14.69%

Active/Passive		Quant Type		Tags	-	Flows% 1M	4.74%	Volatility	1.30% 1.35%	Perf Year	31.85%

Dividend TTM	0.73 (1.68%)	ESG Type		Tags	-	Flows% 3M	-12.74%	ATR (14)	0.62	Perf 3Y	82.87%

Dividend Ex-Date	Jun 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	-13.04%	RSI (14)	63.42	Perf 5Y	44.85%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.90	Perf 10Y	-

Expense	0.60%	Growth/Value		SMA20	2.38%	Flows% 3Y		Rel Volume	0.64	Prev Close	42.85

Inverse/Leveraged		Market Cap		SMA50	5.59%	Flows% 5Y		Avg Volume	98.90K	Price	43.34

IPO Date	Sep 20, 2016	Option/Short	Yes / Yes	SMA200	13.52%	52W Range %	98%	Volume	63,741	Change	1.14%

Assets Under Management

● Assets Under Management

Latest News

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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