FTXO — First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF (FTXO)
FTXO pays a 2.34% distribution rate, quarterly, on a 0.60% expense ratio. Its Distribution Safety Score™ is 89 (Safe), giving a Safety-Adjusted Yield of 2.08%. Distributions grew 22.4% over the past year. Total return is 171.8% over the past 9.9 years, 149.9 points behind SPY at 321.7%. Its deepest 1-year drawdown was 16.7%.
First Trust Nasdaq Bank ETF is an ETF that tracks a non-diversified index of U.S. banking sector companies selected by liquidity and ranking, investing at least 80% of its assets in index securities. The fund carries a modest current distribution rate, paid quarterly, with an expense ratio of 0.60%. It appeals to income-focused investors seeking exposure to the banking sector.
FTXO key facts
- Distribution Safety Score™
- 89 · Safe
- Safety-Adjusted Yield
- 2.08%
- Issuer
- First Trust
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/20/2016
- Expense ratio
- 0.60%
- Distribution rate
- 2.34%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.66%
- Last close
- $43.87
- AUM
- $322,561,583
- Average volume
- 61100.0
- Last dividend
- $0.2570
- Ex-dividend date
- 06/25/2026
- Payment date
- 06/30/2026
- Beta
- 1.11
- P/E ratio
- 14.0365
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