FTXO
·NASDAQ
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Key Stats
Assets Under Management
266.63MUSD
Fund Flows (1Y)
77.35MUSD
Dividend Yield
2.24%
Discount/Premium to NAV
0.10%
Shares Outstanding
7.30M
Expense Ratio
0.60%
About First Trust Nasdaq Bank ETF
Issuer
First Trust Advisors L.P.
Brand
First Trust
Inception Date
Sep 20, 2016
Structure
Open-Ended Fund
Index Tracked
Nasdaq US Smart Banks Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
FTXO invests in liquid US banking companies, ranked and weighted by their volatility, value, and growth factors. The fund selects the 30 most liquid banking stocks, including companies involved in financial services, retail banking, loans, and transactions. These stocks are ranked based on their trailing one-year volatility, cash flow to price, and their average three-, six-, nine-, and twelve-month price returns, and weighted according to their respective scores. No single constituent can hold more than 8% of the total holdings. The index undergoes annual reconstitution and quarterly rebalance.
Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Strategy
Multi-factor
Geography
U.S.
Weighting Scheme
Multi-Factor
Selection Criteria
Liquidity
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.42% | +7.60% | +17.83% | +18.13% | +43.36% | +60.12% |
NAV Total Return | +7.01% | +8.95% | +22.82% | +22.28% | +57.92% | +82.29% |
Ratings
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
Sector
Financial Services
100.00%
Financial Services
100.00%
Asset
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
9.03%
WFC
Wells Fargo
8.54%
BAC
Bank Of America
8.11%
JPM
Jpmorgan Chase
7.99%
TFC
Truist Financial
7.88%
CFG
Citizens Financial Group
4.20%
USB
U.S. Bancorp
4.14%
FCNCA
First Citizens Bancshares
3.93%
PNC
The Pnc Financial
3.79%
MTB
M&T Bank
3.76%
Top 10 Weight 61.37%
50 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.222 |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | 0.107 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
