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FTXO

First Trust Nasdaq Bank ETF

USD

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Price alert · FTXO

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39.67 USD -0.65 -1.61%
As of Oct 30, 2026 Extended hours 39.67 0.00%
Bid
39.67 × 20
Ask
39.70 × 3
39.47 Day range 40.28
33.72 52-week range 43.87
YTD
+4.97%
1 year
+15.42%
Open
40.28
Prev close
40.32
Mkt cap
250.03M
Vol
92.01K
Avg vol
89.11K
EPS
3.21
P/E
12.35
Div yield
0.00%
More statistics
Low
39.47
High
40.28
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
32.63
200-d avg
28.66

5D chart

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FTXO five-day price chart39.439.740.040.240.5Oct 23Oct 26Oct 27Oct 28Oct 29

First Trust Nasdaq Bank ETF

Issuer
First Trust
Asset class
Sector Equity
Expense ratio
0.60%
Assets under management
$244.00M
NAV
40.33
Holdings
50
Inception
2016-09-20
Top 10 weight
58.20%

Top holdings

  1. USB U.S. Bancorp 7.97%
  2. WFC Wells Fargo & Company 7.95%
  3. JPM JPMorgan Chase & Co. 7.81%
  4. C Citigroup Inc. 7.73%
  5. BAC Bank of America Corporation 6.68%
  6. FCNCA First Citizens BancShares, Inc. (Class A) 4.45%
  7. FITB Fifth Third Bancorp 3.95%
  8. PNC The PNC Financial Services Group, Inc. 3.92%
  9. MTB M&T Bank Corporation 3.88%
  10. CFG Citizens Financial Group, Inc. 3.86%
  11. KEY KeyCorp 3.47%
  12. RF Regions Financial Corporation 3.34%
  13. EWBC East West Bancorp, Inc. 1.82%
  14. SSB SouthState Bank Corporation 1.79%
  15. FHN First Horizon Corporation 1.61%
  16. ONB Old National Bancorp 1.59%
  17. VLY Valley National Bancorp 1.52%
  18. PB Prosperity Bancshares, Inc. 1.51%
  19. UMBF UMB Financial Corporation 1.39%
  20. ZION Zions Bancorporation, National Association 1.38%
  21. WTFC Wintrust Financial Corporation 1.37%
  22. OZK Bank OZK 1.18%
  23. BPOP Popular, Inc. 1.15%
  24. BOKF BOK Financial Corporation 1.12%
  25. UBSI United Bankshares, Inc. 1.11%

Sector weights

  • Financial Services 100.00%

Country weights

  • United States 98.36%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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