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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 1.11% as of Jul 21, 2026. It pays $0.4703 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a -2.47% 5-year compound annual rate.

Financial
Category
1.11%
Dividend yield
0.60%
Expense ratio
306.11M
Assets
26.05%
1Y return

FTXO chart

1M
3M
1Y
5Y
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FTXO returns

YTD
13.39%
1Y
26.05%
3Y
26.85%
5Y
10.31%
10Y
0.00%
1Y volatility15.81%
3Y volatility23.02%
Sharpe ratio0.99

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
8.46%
Financial Services
8.08%
Financial Services
7.82%
Financial Services
7.39%
Financial Services
7.33%
Financial Services
4.10%
Financial Services
3.98%
Financial Services
3.98%
Financial Services
3.95%
Financial Services
3.21%

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