$30.54
-0.16-0.52%
At close: -
$31.89
1.354.42%
After Hours: May 16, 9:30 AM EDT
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As of Apr 30, 2025
Number of Stock Holdings
50
Number of Bond Holdings
-
Total Holdings
51
Number of ETFs
-
First Trust Nasdaq Bank ETF (NASDAQ:FTXO), Top Holdings
First Trust Nasdaq Bank ETF (NASDAQ: FTXO)
| Ticker | Name | Share % | |
|---|---|---|---|
| BAC | Bank Of America Corp. | 7.83% | |
| JPM | Ice Mini Msci Eafe Index | 8.36% | |
| C | Citigroup Inc. | 7.74% | |
| USB | Us Bancorp | 7.78% | |
| WFC | Wells Fargo & Co. | 8.20% | |
| CFG | Citizens Financial Group Inc. | 3.65% | |
| FCNCA | First Citizens BancShares Inc/NC | 3.93% | |
| MTB | M&T Bank Corp | 4.01% | |
| PNC | Pnc Financial Services Group Inc. | 3.79% | |
| FITB | Fifth Third Bancorp | 4.24% | |
| HBAN | Huntington Bancshares Inc./Oh | 3.64% | |
FAQ
How has FTXO ETF performed?
The FTXO ETF is currently trading at $31.89, which represents a 3.88% change. Over the past 52 weeks, the ETF has traded as high as $35.58 and as low as $25.05.
What is the expense ratio for FTXO?
The expense ratio of FTXO is 0.6%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for FTXO?
The total Assets Under Management (AUM) for FTXO is 216.82M. This represents the total market value of the assets managed by the ETF.
What is the investment style for FTXO?
FTXO follows a Large Cap Value investment style.
What are the top holdings for FTXO?
The top holdings of FTXO include: BAC (7.83%), JPM (8.36%), C (7.74%), USB (7.78%), WFC (8.2%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for FTXO?
Average daily volume data for FTXO is currently not available.
