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First Trust Nasdaq Bank ETF ETF AnalysisComprehensive ETF analysis for First Trust Nasdaq Bank ETF (FTXO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFTXO
FTXO
First Trust Nasdaq Bank ETF
FTXO
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  3. First Trust Nasdaq Bank ETFFTXOETF
First Trust Nasdaq Bank ETF Logo

First Trust Nasdaq Bank ETF

ETF
🇺🇸FTXO•NASDAQ•Sector Equity

Your view on FTXO

First Trust Nasdaq Bank ETF Logo

First Trust Nasdaq Bank ETF

ETFFirst Trust
🇺🇸FTXO•NASDAQ•Sector Equity
AUM (USD)$300.70M
Expense Ratio0.6%
Holdings42

Sentiment

AUM (USD)

$300.70M

Expense Ratio

0.6%

Holdings

42

Sentiment

FTXO
First Trust Nasdaq Bank ETF
FTXO

Overview for First Trust Nasdaq Bank ETF

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 20, 2016
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTXO
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 20, 2016
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTXO
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 20, 2016
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTXO

About this fund

The First Trust Nasdaq Bank ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Banks Index. The Fund seeks…

FTXO Stock Price

Key Facts

Sector Equity

Expense Ratio

0.6%

AUM

$300.70M

Fund Details

NAV$42.06 USD
Holdings42
Average Volume91.9K
Inception DateSeptember 20, 2016
Asset ClassSector Equity
Fund IssuerFirst Trust
DomicileUS
ISINUS33738R8604
CUSIP33738R860
NAV CurrencyUSD

Expense Ratio

0.6%

Assets Under Management

$300.70M

NAV

$42.06 USD

Holdings

42

Average Volume

91.9K

Inception Date

September 20, 2016

Asset Class

Sector Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33738R8604

CUSIP

33738R860

NAV Currency

USD

Expense Ratio

0.6%

Assets Under Management

$300.70M

NAV

$42.06 USD

Holdings

42

Average Volume

91.9K

Inception Date

September 20, 2016

Asset Class

Sector Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33738R8604

CUSIP

33738R860

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FTXO?

First Trust Nasdaq Bank ETF (FTXO) is a Sector Equity fund from First Trust, listed since 2016, with $300.7M in assets under management, a 0.60% expense ratio, a NAV of $42.06 USD.

What's in FTXO? Top 10 holdings

HoldingWeight
Citigroup Inc. C8.17%
U.S. Bancorp USB7.81%
JPMorgan Chase & Co. JPM7.81%
Wells Fargo & Company WFC7.79%
Bank of America Corporation BAC7.26%
First Citizens BancShares, Inc. (Class A) FCNCA4.00%
M&T Bank Corporation MTB3.92%
Citizens Financial Group, Inc. CFG3.91%
The PNC Financial Services Group, Inc. PNC3.86%
Fifth Third Bancorp FITB3.81%

FTXO sector breakdown

  • Financial Services 100.00%

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