FTXO

First Trust Exchange-Traded Fund VI First Trust Nasdaq Bank ETF

FTXO
Closed
$42.21
Closed
-(-)

At close

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About

FTXO was created on 2016-09-20 by First Trust. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 305.12m in AUM and 51 holdings. 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.
Company

First Trust

Asset class

Equity

Inception date

2016

Investment segment

Financials

ISIN

US33738R8604

Key stats

Open

$42.12

Volume

91.15K

AUM

$306.28M

Prev. close

$41.83

Expense ratio

0.60%

P/E

13.41

$41.89

Day’s Range

$42.25

$34.25

52W Range

$42.63

What’s in the fund

2
Total sectors
Financials
99.89%
Others
0.11%

Returns

Performance
_
Difference
_
First Trust Exchange-Traded Fund VI First Trust Nasdaq Bank ETF

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.26

Div. Yield

0.61%

Div. Growth YoY

249.93%

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