What is FTXO's market cap?

$279.03M, based on the Sep 28 close of $39.30.

Does First Trust Nasdaq Bank ETF pay a dividend?

Yes. The latest regular dividend was $0.21 per share (ex-date Sep 24), an annualised yield of 2.14%.

NASDAQ · FTXO

First Trust Nasdaq Bank ETF (FTXO)

$39.30−1.29%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$39.30▲ 9.50% in range

Sep 29, 2025Low $33.08 · High $43.87Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

First Trust Nasdaq Bank ETF closed at $39.30 on Sep 28, down 1.29%, 10.4% below its 52-week closing high. Volume of 68.1K shares was 1.01× its 20-day average (close to normal).

Split-adjusted performance: -5.9% over one month, +12.6% over six months, +9.7% over one year.

Short interest was 66.5K shares at the Sep 15 settlement, down 6.5% from the prior report (1.4 days to cover).

Market cap$279.0M7.1M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.14%$0.21 last paid

52-week range33.08 – 43.87−10.4% from high

Volume68.1K1.01× 20-day avg

Volatility · 60d16.9%Annualised

Short % of float—1.4 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −3.6%1M −5.9%3M −5.5%6M +12.6%YTD +4.0%1Y +9.7%3Y +87.4%5Y +28.5%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short66.5K−6.5% vs prior

Days to cover1.4Settled Sep 15

% of float—

Short vol. 10d34.9%of daily volume

News about First Trust Nasdaq Bank ETF

All news →

The iShares Europe Financials ETF Outperforms First Trust Bank ETF on Yield, Cost, and PerformanceThe Motley Fool · Sep 8, 2026▼ Negative FNCL vs. FTXO: Which Financial Sector ETF Is the Better Buy for Investors?The Motley Fool · Aug 24, 2026Neutral Banking ETFs: How Do KBWB and FTXO Compare to Each Other?The Motley Fool · Jun 16, 2026Neutral

Quick answers

What is FTXO's market cap?: $279.03M, based on the Sep 28 close of $39.30.
Does First Trust Nasdaq Bank ETF pay a dividend?: Yes. The latest regular dividend was $0.21 per share (ex-date Sep 24), an annualised yield of 2.14%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology