$28.86
-0.27-0.93%
Pre-Market: Jul 17, 9:30 AM EDT
15 minutes delayed
First Trust Nasdaq Bank ETF (NASDAQ: FTXO)
Ticker | Name | Share % | |
---|---|---|---|
BAC | Bank Of America Corp. | 8.76% | |
C | Citigroup Inc. | 8.64% | |
JPM | Ice Mini Msci Eafe Index | 8.35% | |
WFC | Wells Fargo & Co. | 8.24% | |
USB | Us Bancorp | 7.07% | |
CFG | Citizens Financial Group Inc. | 4.31% | |
FCNCA | First Citizens BancShares Inc/NC | 4.08% | |
MTB | M&T Bank Corp | 4.05% | |
PNC | Pnc Financial Services Group Inc. | 4.01% | |
FITB | Fifth Third Bancorp | 3.93% |
The FTXO ETF is currently trading at $28.86, which represents a -0.93% change. Over the past 52 weeks, the ETF has traded as high as $29.62 and as low as $18.94.
The expense ratio of FTXO is 0.6%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for FTXO is 111.78M. This represents the total market value of the assets managed by the ETF.
FTXO follows a Large Cap Value investment style.
The top holdings of FTXO include: BAC (8.76%), C (8.64%), JPM (8.35%), WFC (8.24%), USB (7.07%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for FTXO is currently not available.