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FTXO Stock Price, Chart, Stats & News

First Trust Nasdaq Bank ETF
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First Trust Nasdaq Bank ETF (FTXO) is a dividend-paying ETF with a current dividend yield of 1.98% as of Sep 30, 2026. It pays $0.7687 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 7.72% 5-year compound annual rate.

Financial
Category
1.98%
Dividend yield
0.60%
Expense ratio
290.39M
Assets
13.11%
1Y return

FTXO chart

FTXO returns

YTD
8.29%
1Y
13.11%
3Y
26.63%
5Y
7.98%
10Y
0.00%
1Y volatility15.63%
3Y volatility21.42%
Sharpe ratio1.03

About

The First Trust Nasdaq Bank ETF is an exchange-traded fund primarily designed to largely track the performance of the Nasdaq US Smart Banks Index. Its main objective is to deliver investment results, encompassing both capital appreciation and income, that generally align with the index's returns, before accounting for the fund's own operational expenses. It accomplishes this by mirroring the underlying securities and their proportional allocations within the Nasdaq US Smart Banks Index, aiming for a performance correlation of at least 95% with that benchmark.

Top 10 FTXO holdings

HoldingOwnership
Financial Services
8.28%
Financial Services
7.92%
Financial Services
7.84%
Financial Services
7.76%
Financial Services
7.43%
Financial Services
4.02%
Financial Services
3.91%
Financial Services
3.90%
Financial Services
3.87%
Financial Services
3.83%

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