FTXO
First Trust Nasdaq Bank ETF·NASDAQ
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First Trust Nasdaq Bank ETF Fundamentals
Assets Under Management
573.80MUSD
Fund Flows (1Y)
123.07MUSD
Dividend Yield (TTM)
2.16%
Discount/Premium to NAV
-0.02%
Shares Outstanding
8.65M
Expense Ratio
0.60%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.35% | -5.12% | -2.03% | +45.70% | +79.63% | +17.76% |
NAV Total Return | +3.36% | -4.61% | -3.02% | +44.23% | +91.11% | +32.96% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
98.31%
1.69%
Category
Ratio
North America
98.31%
Latin America
1.69%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
C
Citigroup
8.34%
BAC
Bank Of America
7.90%
WFC
Wells Fargo
7.89%
JPM
Jpmorgan Chase
7.83%
TFC
Truist Financial
7.62%
PNC
The Pnc Financial
3.98%
CFG
Citizens Financial Group
3.89%
USB
U.S. Bancorp
3.86%
MTB
M&T Bank
3.86%
FCNCA
First Citizens Bancshares
3.31%
Top 10 Weight 58.48%
51 Total Holdings
Is SPY better than FTXO?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-26 | 2026-03-26 | 2026-03-31 | 0.073 |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.228 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.169 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.207 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.121 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.186 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.180 |
Show more
How Much Does FTXO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FTXO?
Fund Flows
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