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FTXO Price & Analysis

FTXO ETF Chart & Stats

Day’s Range― - ―
52-Week Range$18.53 - $27.84
Previous Close$27.61
VolumeN/A
Average Volume (3M)23.59K
AUM104.24M
NAV27.62
Expense Ratio0.60%
Holdings Count42
Beta1.10
Inception DateSep 20, 2016
0.74 (―)
Shares Outstanding7,000,002
Standard Deviation0.09
10 Day Avg. Volume32,134
30 Day Avg. Volume23,586
Alpha-0.00516

First Trust Nasdaq Bank ETF (FTXO) Fund Flow Chart

First Trust Nasdaq Bank ETF (FTXO) 1 year Net Flows: -$58M

FTXO ETF FAQ

What was FTXO’s price range in the past 12 months?
FTXO lowest ETF price was $18.53 and its highest was $27.84 in the past 12 months.
    What is the AUM of FTXO?
    As of Jul 12, 2024 The AUM of FTXO is 104.24M.
      Is FTXO overvalued?
      According to Wall Street analysts FTXO’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        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 7,000,002 shares outstanding.
            Which hedge fund is a major shareholder of FTXO?
            Currently, no hedge funds are holding shares in FTXO

            FTXO ETF Smart Score

            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

            Name
            Weight %
            Bank of America
            8.77%
            Citigroup Inc
            8.58%
            JPMorgan Chase & Co.
            8.08%
            Wells Fargo & Company
            7.84%
            U.S. Bancorp
            7.24%
            Citizens Financial Group
            4.41%
            PNC Financial Services
            4.14%
            First Citizens BancShares, Inc. Class A
            4.02%
            M&T Bank Corporation
            4.02%
            Fifth Third
            3.97%
            Total61.05%

            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.
            Sector
            Sector
            Asset Class
            Equity
            Region
            North America
            Issuer
            First Trust
            Index Tracked
            NASDAQ US Banks Index
            Ticker Symbol
            FTXO
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