First Trust Nasdaq Bank ETF (FTXO)
NASDAQ: FTXOFirst TrustFinancialETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FTXO chart
Full chartKey facts
- Expense ratio
- 0.60%
- Assets (AUM)
- $249.58M
- Dividend yield
- 1.99%
- Holdings
- 10
- Inception
- Sep 20, 2016
- Issuer
- First Trust
- Index tracked
- —
- Category
- Financial
- 52-week range
- 32.90 – 44.12
- Volume / Avg
- 71.08K / 92.51K
- Beta
- —
- Previous close
- 38.72
FTXO ETF today
The First Trust Nasdaq Bank ETF (FTXO) is an exchange-traded fund from First Trust in the Financial category. It charges an expense ratio of 0.60%, or $60.00 per year on a $10,000 investment, and manages $249.6 million in assets. Its largest holding is Citigroup Inc (C) at 8.30% of assets, and the top 10 positions make up 58.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.99% ($0.00 per share annually). FTXO launched on Sep 20, 2016.
Summary generated from market data by MetaCap's automated system. Methodology
FTXO top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | CCitigroup Inc | 8.30% |
| 2 | USBU.S. Bancorp | 7.91% |
| 3 | JPMJPMorgan Chase & Co | 7.84% |
| 4 | WFCWells Fargo & Co | 7.82% |
| 5 | BACBank of America Corp | 7.42% |
| 6 | FCNCAFirst Citizens BancShares Inc Class A | 4.01% |
| 7 | MTBM&T Bank Corp | 3.92% |
| 8 | PNCPNC Financial Services Group Inc | 3.91% |
| 9 | CFGCitizens Financial Group Inc | 3.91% |
| 10 | FITBFifth Third Bancorp | 3.82% |
Top 10 holdings: 58.9% of assets.
FTXO performance
1 week
+1.17%
FTXO price return, excluding dividends.
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FTXO news
All FTXO newsFTXO ETF FAQ
What is the FTXO price today?
FTXO last traded at $38.76 as of Oct 9, 4:00 PM EDT, up 0.09% on the day.
What is FTXO's expense ratio?
FTXO has an expense ratio of 0.60%, which works out to about $60.00 per year for every $10,000 invested.
What are FTXO's top holdings?
FTXO's largest holdings are Citigroup Inc (8.30%), U.S. Bancorp (7.91%), JPMorgan Chase & Co (7.84%), Wells Fargo & Co (7.82%), Bank of America Corp (7.42%). The top 10 make up 58.9% of the fund.
Does FTXO pay a dividend?
Yes. FTXO has a trailing dividend yield of 1.99%.
How big is FTXO?
FTXO has about $249.6 million in assets under management spread across 10 holdings.