Skip to content
Sign in

FTXO · NASDAQ · ETF

First Trust Nasdaq Bank ETF (FTXO) Price, Holdings & Fees

$685.65+0.52%+$3.55End-of-day price as of Oct 9, 2026

First Trust Nasdaq Bank ETF (FTXO) closed at $685.65 on Oct 9, 2026, up 0.52% from the previous close of $682.10.

Share price, past year

1Y +1.30%

52-week range $648.78 – $806.28. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$685.65
Sep 30, 2026$690.90
Aug 31, 2026$718.76
Jul 31, 2026$720.56
Jun 30, 2026$747.21
May 29, 2026$777.92
Apr 30, 2026$780.09
Mar 31, 2026$785.31
Feb 27, 2026$755.83
Jan 30, 2026$761.11
Dec 31, 2025$713.51
Nov 28, 2025$677.33
Oct 31, 2025$660.66

Key statistics

Expense ratio
0.60%
as of Mar 31, 2025
Net assets
$301.8M
as of Jun 30, 2026
Holdings
51
as of Jun 30, 2026
52-week range
$648.78 – $806.28

First Trust Nasdaq Bank ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

Holdings

First Trust Nasdaq Bank ETF held 51 investments worth $301.75M as of Jun 30, 2026. Its largest holding was CITIGROUP INC, at 8.98% of the fund.

First Trust Nasdaq Bank ETF largest holdings by share of net assets
#Holding% of fundValue
1CITIGROUP INCC8.98%$27.10M
2BANK OF AMERICA CORPBAC8.08%$24.40M
3JP MORGAN CHASE & COMPANYJPM7.71%$23.25M
4WELLS FARGO & COMPANYWFC7.17%$21.65M
5TRUIST FINANCIAL CORPTFC7.14%$21.55M
6PNC FINANCIAL SERVICES GROUP INC (THE)PNC4.10%$12.37M
7CITIZENS FINANCIAL GROUP INCCFG3.96%$11.95M
8US BANCORPUSB3.91%$11.79M
9M&T BANK CORPMTB3.88%$11.70M
10FIRST CITIZENS BANCSHARES INCFCNCA3.21%$9.69M
11HUNTINGTON BANCSHARES INCHBAN3.20%$9.67M
12FIFTH THIRD BANCORPFITB3.19%$9.64M
13KEYCORPKEY2.79%$8.42M
14REGIONS FINANCIAL CORPRF2.69%$8.13M
15EAST WEST BANCORP INCEWBC1.47%$4.45M
16WEBSTER FINANCIAL CORP1.37%$4.14M
17OLD NATIONAL BANCORPONB1.30%$3.93M
18SOUTHSTATE BANK CORPSSB1.29%$3.89M
19FIRST HORIZON CORPFHN1.29%$3.88M
20UMB FINANCIAL CORPUMBF1.28%$3.86M
21VALLEY NATIONAL BANCORPVLY1.22%$3.67M
22ZIONS BANCORP NAZION1.21%$3.64M
23PROSPERITY BANCSHARES INCPB1.11%$3.35M
24WINTRUST FINANCIAL CORPWTFC1.07%$3.23M
25F.N.B. CORP (PENNSYLVANIA)FNB1.07%$3.22M

Top 25 of 51 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Nasdaq Bank ETF holdings by asset type
Asset type% of fund
Stocks99.81%
Cash and short-term investments0.08%
First Trust Nasdaq Bank ETF holdings by country, largest 2
Country% of fund
United States98.28%
Puerto Rico1.61%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust Nasdaq Bank ETF's total return was +15.04%, as reported to the SEC.

First Trust Nasdaq Bank ETF monthly total returns
MonthTotal return
Jun 30, 2026+8.81%
May 31, 2026−2.45%
Apr 30, 2026+8.38%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Nasdaq Bank ETF
Ticker
FTXO
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND VI
SEC series ID
S000053942
SEC CIK
0001552740
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND VI, the trust behind First Trust Nasdaq Bank ETF, and cover all of its funds.

Frequently asked questions

What is FTXO's price?

First Trust Nasdaq Bank ETF (FTXO) closed at $685.65 on Oct 9, 2026, up 0.52% from the previous close of $682.10.

What is FTXO's expense ratio?

First Trust Nasdaq Bank ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

What does FTXO hold?

First Trust Nasdaq Bank ETF held 51 investments worth $301.75M as of Jun 30, 2026. Its largest holding was CITIGROUP INC, at 8.98% of the fund. Its five largest holdings were CITIGROUP INC, BANK OF AMERICA CORP, JP MORGAN CHASE & COMPANY, WELLS FARGO & COMPANY, TRUIST FINANCIAL CORP.

How has FTXO performed?

Over the 3 months to Jun 30, 2026, First Trust Nasdaq Bank ETF's total return was +15.04%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures