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First Trust Nasdaq Bank ETF FTXO

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Price alert · FTXO

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40.35 USD +0.68 +1.71%

At close · Nov 2

40.35 0.00 +0.00%

After hours · Nov 2, 4:00 PM ET

Bid
40.34 × 20
Ask
40.36 × 3
40.01 Day range 40.44
33.72 52-week range 43.87
YTD
+6.77%
1 year
+16.52%
Open
40.02
Prev close
39.67
Mkt cap
239.99M
Vol
20.62K
Avg vol
89.33K
EPS
3.21
P/E
12.56
Div yield
0.00%
More statistics
Low
40.01
High
40.44
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

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First Trust Nasdaq Bank ETF

Issuer
First Trust
Asset class
Sector Equity
Expense ratio
0.60%
Assets under management
$240.11M
NAV
39.69
Holdings
50
Inception
2016-09-20
Top 10 weight
58.01%

Top holdings

  1. USB U.S. Bancorp 7.94%
  2. WFC Wells Fargo & Company 7.94%
  3. JPM JPMorgan Chase & Co. 7.79%
  4. C Citigroup Inc. 7.66%
  5. BAC Bank of America Corporation 6.64%
  6. FCNCA First Citizens BancShares, Inc. (Class A) 4.47%
  7. FITB Fifth Third Bancorp 3.97%
  8. PNC The PNC Financial Services Group, Inc. 3.91%
  9. MTB M&T Bank Corporation 3.88%
  10. CFG Citizens Financial Group, Inc. 3.81%
  11. KEY KeyCorp 3.47%
  12. RF Regions Financial Corporation 3.35%
  13. EWBC East West Bancorp, Inc. 1.82%
  14. SSB SouthState Bank Corporation 1.80%
  15. FHN First Horizon Corporation 1.61%
  16. ONB Old National Bancorp 1.61%
  17. VLY Valley National Bancorp 1.53%
  18. PB Prosperity Bancshares, Inc. 1.52%
  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 1.19%
  23. BPOP Popular, Inc. 1.15%
  24. BOKF BOK Financial Corporation 1.12%
  25. UBSI United Bankshares, Inc. 1.12%

Sector weights

  • Financial Services 100.00%

Country weights

  • United States 98.36%

Updated 2026-11-01