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 |
|---|---|
| Jan 2, 2026 | $38.29 |
| Jan 5, 2026 | $39.06 |
| Jan 6, 2026 | $39.41 |
| Jan 7, 2026 | $38.90 |
| Jan 8, 2026 | $39.33 |
| Jan 9, 2026 | $39.15 |
| Jan 12, 2026 | $38.61 |
| Jan 13, 2026 | $38.13 |
| Jan 14, 2026 | $37.85 |
| Jan 15, 2026 | $38.37 |
| Jan 16, 2026 | $38.39 |
| Jan 20, 2026 | $37.80 |
| Jan 21, 2026 | $38.80 |
| Jan 22, 2026 | $38.73 |
| Jan 23, 2026 | $37.83 |
| Jan 26, 2026 | $38.02 |
| Jan 27, 2026 | $38.27 |
| Jan 28, 2026 | $37.94 |
| Jan 29, 2026 | $38.59 |
| Jan 30, 2026 | $38.62 |
| Feb 2, 2026 | $39.27 |
| Feb 3, 2026 | $40.00 |
| Feb 4, 2026 | $40.57 |
| Feb 5, 2026 | $40.41 |
| Feb 6, 2026 | $41.45 |
| Feb 9, 2026 | $41.31 |
| Feb 10, 2026 | $40.92 |
| Feb 11, 2026 | $40.12 |
| Feb 12, 2026 | $39.03 |
| Feb 13, 2026 | $39.08 |
| Feb 17, 2026 | $39.32 |
| Feb 18, 2026 | $39.75 |
| Feb 19, 2026 | $39.41 |
| Feb 20, 2026 | $39.76 |
| Feb 23, 2026 | $38.02 |
| Feb 24, 2026 | $37.84 |
| Feb 25, 2026 | $38.62 |
| Feb 26, 2026 | $39.04 |
| Feb 27, 2026 | $37.15 |
| Mar 2, 2026 | $37.52 |
| Mar 3, 2026 | $37.33 |
| Mar 4, 2026 | $37.47 |
| Mar 5, 2026 | $36.96 |
| Mar 6, 2026 | $36.05 |
| Mar 9, 2026 | $35.88 |
| Mar 10, 2026 | $35.91 |
| Mar 11, 2026 | $35.51 |
| Mar 12, 2026 | $34.82 |
| Mar 13, 2026 | $34.53 |
| Mar 16, 2026 | $34.85 |
| Mar 17, 2026 | $34.99 |
| Mar 18, 2026 | $34.77 |
| Mar 19, 2026 | $34.92 |
| Mar 20, 2026 | $34.98 |
| Mar 23, 2026 | $35.45 |
| Mar 24, 2026 | $35.87 |
| Mar 25, 2026 | $36.07 |
| Mar 26, 2026 | $35.75 |
| Mar 27, 2026 | $34.90 |
| Mar 30, 2026 | $34.98 |
| Mar 31, 2026 | $36.17 |
| Apr 1, 2026 | $36.56 |
| Apr 2, 2026 | $36.64 |
| Apr 6, 2026 | $37.02 |
| Apr 7, 2026 | $37.07 |
| Apr 8, 2026 | $38.34 |
| Apr 9, 2026 | $38.94 |
| Apr 10, 2026 | $38.55 |
| Apr 13, 2026 | $38.95 |
| Apr 14, 2026 | $38.75 |
| Apr 15, 2026 | $38.74 |
| Apr 16, 2026 | $38.54 |
| Apr 17, 2026 | $39.15 |
| Apr 20, 2026 | $39.47 |
| Apr 21, 2026 | $39.22 |
| Apr 22, 2026 | $38.97 |
| Apr 23, 2026 | $39.05 |
| Apr 24, 2026 | $38.46 |
| Apr 27, 2026 | $38.95 |
| Apr 28, 2026 | $39.01 |
| Apr 29, 2026 | $38.65 |
| Apr 30, 2026 | $39.21 |
| May 1, 2026 | $38.95 |
| May 4, 2026 | $38.35 |
| May 5, 2026 | $38.84 |
| May 6, 2026 | $39.24 |
| May 7, 2026 | $38.63 |
| May 8, 2026 | $38.25 |
| May 11, 2026 | $37.64 |
| May 12, 2026 | $37.72 |
| May 13, 2026 | $36.95 |
| May 14, 2026 | $37.25 |
| May 15, 2026 | $37.00 |
| May 18, 2026 | $37.31 |
| May 19, 2026 | $37.10 |
| May 20, 2026 | $37.94 |
| May 21, 2026 | $38.03 |
| May 22, 2026 | $38.21 |
| May 26, 2026 | $38.56 |
| May 27, 2026 | $38.14 |
| May 28, 2026 | $38.01 |
| May 29, 2026 | $38.24 |
| Jun 1, 2026 | $37.74 |
| Jun 2, 2026 | $38.53 |
| Jun 3, 2026 | $38.02 |
| Jun 4, 2026 | $39.32 |
| Jun 5, 2026 | $39.38 |
| Jun 8, 2026 | $39.30 |
| Jun 9, 2026 | $39.81 |
| Jun 10, 2026 | $39.87 |
| Jun 11, 2026 | $40.39 |
| Jun 12, 2026 | $41.03 |
| Jun 15, 2026 | $40.38 |
| Jun 16, 2026 | $40.93 |
| Jun 17, 2026 | $40.50 |
| Jun 18, 2026 | $40.44 |
| Jun 22, 2026 | $40.96 |
| Jun 23, 2026 | $41.48 |
| Jun 24, 2026 | $41.60 |
| Jun 25, 2026 | $41.81 |
| Jun 26, 2026 | $41.61 |
| Jun 29, 2026 | $41.60 |
| Jun 30, 2026 | $41.33 |
| Jul 1, 2026 | $42.12 |
| Jul 2, 2026 | $41.78 |
| Jul 6, 2026 | $42.37 |
| Jul 7, 2026 | $42.26 |
| Jul 8, 2026 | $41.14 |
| Jul 9, 2026 | $41.84 |
| Jul 10, 2026 | $42.13 |
| Jul 13, 2026 | $42.15 |
| Jul 14, 2026 | $41.99 |
| Jul 15, 2026 | $42.51 |
| Jul 16, 2026 | $43.02 |
| Jul 17, 2026 | $42.50 |
| Jul 20, 2026 | $42.05 |
| Jul 21, 2026 | $42.32 |
| Jul 22, 2026 | $42.39 |
| Jul 23, 2026 | $42.11 |
| Jul 24, 2026 | $42.36 |
| Jul 27, 2026 | $42.36 |
| Jul 28, 2026 | $42.84 |
| Jul 29, 2026 | $42.01 |
| Jul 30, 2026 | $42.30 |
| Jul 31, 2026 | $42.40 |
| Aug 3, 2026 | $42.85 |
| Aug 4, 2026 | $43.34 |
| Aug 5, 2026 | $43.37 |
| Aug 6, 2026 | $42.87 |
| Aug 7, 2026 | $42.91 |
| Aug 10, 2026 | $42.93 |
| Aug 11, 2026 | $43.23 |
| Aug 12, 2026 | $43.62 |
| Aug 13, 2026 | $43.66 |
| Aug 14, 2026 | $43.87 |
| Aug 17, 2026 | $43.56 |
| Aug 18, 2026 | $43.35 |
| Aug 19, 2026 | $42.25 |
| Aug 20, 2026 | $41.67 |
| Aug 21, 2026 | $41.79 |
| Aug 24, 2026 | $41.93 |
| Aug 25, 2026 | $41.90 |
| Aug 26, 2026 | $42.03 |
| Aug 27, 2026 | $41.76 |
| Aug 28, 2026 | $41.92 |
| Aug 31, 2026 | $41.50 |
| Sep 1, 2026 | $41.22 |
| Sep 2, 2026 | $42.03 |
| Sep 3, 2026 | $42.54 |
| Sep 4, 2026 | $42.58 |
| Sep 8, 2026 | $42.04 |
| Sep 9, 2026 | $41.95 |
| Sep 10, 2026 | $42.04 |
| Sep 11, 2026 | $42.21 |
| Sep 14, 2026 | $41.82 |
| Sep 15, 2026 | $41.80 |
| Sep 16, 2026 | $40.59 |
| Sep 17, 2026 | $40.72 |
| Sep 18, 2026 | $40.59 |
| Sep 21, 2026 | $40.78 |
| 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 | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 1708× the assets · +$817M in over the month | Head-to-head |
| 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 |