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FTXO - First Trust Nasdaq Bank ETF (USD) (US33738R8604)

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(%)
US33738R8604
FTXO ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
43.89 USD
NAV per Share | 14/08/2026
20/09/2016
Inception Date
4 times per year
Dividend payments
CEOJMS
CFI
FTXO
Ticker
Formed
Status
Equity
Investment category
Financial Sector
Sector
USA
Investor locations
Nasdaq US Smart Banks Index
Benchmark
0.6 %
Total Cost Ratio
322.56 mln USD
Fund NAV | 14/08/2026
322.56 mln USD
Share Class NAV | 14/08/2026
No
UCITS
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Yield on 14/08/2026, NASDAQ

  • YTD
    -2.35 %
  • 1M
    -4.69 %
  • 3M
    -5.94 %
  • 6M
    10.82 %
  • 1Y
    19.14 %
  • 3Y
    92.47 %
  • 5Y
    25.87 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

FTXO profile

The First Trust Nasdaq Bank ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 20.09.2016 with unique ISIN - US33738R8604. Main exchange is NASDAQ and ticker symbol is FTXO. The total expense ratio is 0.6%. The First Trust Nasdaq Bank ETF (USD) pays dividends 4 time(s) per year.

Structure FTXO on 14/08/2026

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Paper Value
Bank of America Corporation 8.63%
Citigroup Inc. 8.43%
JPMorgan Chase & Co. 8.06%
Wells Fargo & Company 7.27%
Truist Financial Corporation 7.18%
The PNC Financial Services Group, Inc. 4.03%
U.S. Bancorp 3.99%
Citizens Financial Group, Inc. 3.98%
M&T Bank Corporation 3.9%
First Citizens BancShares, Inc. (Class A) 3.34%
Fifth Third Bancorp 3.1%
Huntington Bancshares Incorporated 3.05%
Regions Financial Corporation 2.68%
KeyCorp 2.66%
East West Bancorp, Inc. 1.47%
SouthState Bank Corporation 1.36%
Webster Financial Corporation 1.34%
Old National Bancorp 1.29%
UMB Financial Corporation 1.29%
First Horizon Corporation 1.24%
Zions Bancorporation, National Association 1.19%
Valley National Bancorp 1.18%
Popular, Inc. 1.08%
Prosperity Bancshares, Inc. 1.08%
F.N.B. Corporation 1.03%
Wintrust Financial Corporation 1.02%
Western Alliance Bancorporation 1%
BOK Financial Corporation 0.91%
United Bankshares, Inc. 0.87%
Bank OZK 0.86%
Associated Banc-Corp 0.78%
Cullen/Frost Bankers, Inc. 0.72%
Hancock Whitney Corporation 0.72%
Home BancShares, Inc. 0.65%
Ameris Bancorp 0.62%
Commerce Bancshares, Inc. 0.59%
First BanCorp. 0.59%
Cathay General Bancorp 0.55%
WSFS Financial Corporation 0.54%
Fulton Financial Corporation 0.53%
Park National Corporation 0.53%
First Financial Bancorp. 0.52%
First Interstate BancSystem, Inc. 0.52%
Axos Financial, Inc. 0.5%
Nicolet Bankshares, Inc. 0.5%
ServisFirst Bancshares, Inc. 0.48%
Trustmark Corporation 0.48%
International Bancshares Corporation 0.47%
Texas Capital Bancshares, Inc. 0.47%
BankUnited, Inc. 0.44%
US Dollar 0.3%
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