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Holding FTXO?
Track your performance easily
FTXO Price & Analysis
FTXO ETF Chart & Stats
Day’s Range― - ―
52-Week Range$18.94 - $30.06
Previous Close$28.92
VolumeN/A
Average Volume (3M)21.30K
AUM108.20M
NAV28.94
Expense Ratio0.60%
Holdings Count42
Beta1.06
Inception DateSep 20, 2016
Last Dividend Ex-Date
Jun 27, 2024Dividend Yield
0.74 (―)Shares Outstanding3,750,002
Standard Deviation0.09
10 Day Avg. Volume10,766
30 Day Avg. Volume21,296
Alpha-0.00338
First Trust Nasdaq Bank ETF (FTXO) Fund Flow Chart
First Trust Nasdaq Bank ETF (FTXO) 1 year Net Flows: -$58M
FTXO ETF News
FTXO ETF FAQ
What was FTXO’s price range in the past 12 months?
FTXO lowest ETF price was $18.94 and its highest was $30.06 in the past 12 months.
What is the AUM of FTXO?
As of Sep 18, 2024 The AUM of FTXO is 108.20M.
Is FTXO overvalued?
According to Wall Street analysts FTXO’s price is currently Undervalued.
Does FTXO pay dividends?
FTXO pays a Quarterly dividend of $0.22 which represents an annual dividend yield of N/A. See more information on FTXO dividends here
How many shares outstanding does FTXO have?
FTXO has 3,750,002 shares outstanding.
Which hedge fund is a major shareholder of FTXO?
Currently, no hedge funds are holding shares in FTXO
FTXO ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Bank of America
8.01%
JPMorgan Chase & Co.
7.79%
Citigroup Inc
7.54%
U.S. Bancorp
7.52%
Wells Fargo & Company
6.81%
Citizens Financial Group
4.53%
M&T Bank Corporation
4.35%
PNC Financial Services
4.33%
Fifth Third
4.26%
First Citizens BancShares, Inc. Class A
4.21%
Total59.35%
ETF Description
First Trust Nasdaq Bank ETF
FTXO tracks an index composed of the most liquid US banking companies. Holdings are selected by their liquidity, and weighted based on volatility, value, and growth factors.