FTXOFIRST TRUST NASDAQ BANK ETF
FIRST TRUST NASDAQ BANK ETF
$39.71+1.34% vs prior close
344452-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
FTXO price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FTXO close |
|---|---|
| Sep 22, 2026 | $39.93 |
| Sep 23, 2026 | $39.44 |
| Sep 24, 2026 | $39.36 |
| Sep 25, 2026 | $39.81 |
| Sep 28, 2026 | $39.30 |
| Sep 29, 2026 | $38.89 |
| Sep 30, 2026 | $38.70 |
| Oct 1, 2026 | $38.68 |
| Oct 2, 2026 | $38.94 |
| Oct 5, 2026 | $38.95 |
| Oct 6, 2026 | $38.86 |
| Oct 7, 2026 | $38.31 |
| Oct 8, 2026 | $38.72 |
| Oct 9, 2026 | $38.76 |
| Oct 12, 2026 | $39.00 |
| Oct 13, 2026 | $38.48 |
| Oct 14, 2026 | $38.11 |
| Oct 15, 2026 | $38.63 |
| Oct 16, 2026 | $38.83 |
| Oct 19, 2026 | $38.35 |
| Oct 20, 2026 | $39.03 |
| Oct 21, 2026 | $39.18 |
| Oct 22, 2026 | $39.71 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +5.1% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$112Massets under management
—expense ratio
—net flow, trailing month
126Kavg daily volume, 30 days
41holdings · US-domiciled
2024listed September 15, 2024 · beta 0.72
Sector weights
- Financial Services100%
- Financials100%
- Finance99.87%
- Other0.21%
- Cash0.13%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Financial Services | 100% |
| Financials | 100% |
| Finance | 99.87% |
| Other | 0.21% |
| Cash | 0.13% |
Country weights
- United States98.22%
- Other0.2%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.22% |
| Other | 0.2% |
Performance
| 1 week | +2.3% |
| 1 month | -0.6% |
| 3 months | -6.3% |
| 6 months | +0.6% |
| YTD | +5.1% |
| 1 year | +17.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
16%realized volatility, 30 days (annualized)
20%realized volatility, 1 year
-16.7%deepest fall from a peak, 1 year
-9.5%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
52Kshares traded
The case against FTXO
Due diligence cuts both ways. These funds sit on the same shelf and beat FTXO on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
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| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 1111× the assets · +$1.6B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $77.3B | +$327M | 691× the assets · +$327M in over the month | Head-to-head |
| IWM iShares Russell 2000 ETF | 0.19% | $75.1B | +$2.2B | 672× the assets · +$2.2B in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 503× the assets · +$583M in over the month | Head-to-head |