Total Holdings
51
Portfolio diversification across 51 positions
FTXO
(NASDAQ)First Trust Nasdaq Bank ETF
$42.12-- (--)
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FTXO ETF Holdings: First Trust Nasdaq Bank ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$303.81M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
First Trust
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Citigroup Inc. | Stock | 9.33% |
| 2 |  | Bank of America Corporation | Stock | 8.16% |
| 3 |  | JPMorgan Chase & Co. | Stock | 7.74% |
| 4 |  | Truist Financial Corporation | Stock | 7.49% |
| 5 |  | Wells Fargo & Company | Stock | 7.43% |
| 6 |  | The PNC Financial Services Group, Inc | Stock | 4.01% |
| 7 |  | Citizens Financial Group, Inc. | Stock | 3.88% |
| 8 |  | U.S. Bancorp | Stock | 3.85% |
| 9 |  | M&T Bank Corporation | Stock | 3.82% |
| 10 |  | First Citizens BancShares, Inc | Stock | 3.37% |
| 11 |  | Huntington Bancshares Incorporated | Stock | 3.20% |
| 12 |  | Fifth Third Bancorp | Stock | 3.12% |
| 13 |  | KeyCorp | Stock | 2.80% |
| 14 |  | Regions Financial Corporation | Stock | 2.66% |
| 15 |  | East West Bancorp, Inc. | Stock | 1.54% |
| 16 |  | Webster Financial Corporation | Stock | 1.37% |
| 17 |  | SouthState Bank Corporation | Stock | 1.30% |
| 18 |  | First Horizon Corporation | Stock | 1.29% |
| 19 |  | Old National Bancorp | Stock | 1.28% |
| 20 |  | UMB Financial Corporation | Stock | 1.24% |
| 21 |  | Valley National Bancorp | Stock | 1.23% |
| 22 |  | Zions Bancorporation, National Association | Stock | 1.19% |
| 23 |  | Prosperity Bancshares, Inc | Stock | 1.12% |
| 24 |  | Western Alliance Bancorporation | Stock | 1.09% |
| 25 |  | Wintrust Financial Corporation | Stock | 1.08% |
| 26 |  | Popular Inc | Stock | 1.06% |
| 27 |  | F.N.B. Corp | Stock | 1.05% |
| 28 |  | Bank OZK | Stock | 0.93% |
| 29 |  | BOK Financial Corporation | Stock | 0.90% |
| 30 |  | United Bankshares, Inc | Stock | 0.87% |
| 31 |  | Associated Banc-Corp | Stock | 0.76% |
| 32 |  | Hancock Whitney Corp | Stock | 0.70% |
| 33 |  | Cullen/Frost Bankers, Inc | Stock | 0.68% |
| 34 |  | Ameris Bancorp | Stock | 0.66% |
| 35 |  | Home BancShares Inc | Stock | 0.63% |
| 36 |  | Commerce Bancshares, Inc | Stock | 0.59% |
| 37 |  | Cathay General Bancorp | Stock | 0.56% |
| 38 |  | First Bancorp | Stock | 0.55% |
| 39 |  | WSFS Financial Corporation | Stock | 0.54% |
| 40 |  | Fulton Financial Corporation | Stock | 0.54% |
| 41 |  | International Bancshares Corporation | Stock | 0.53% |
| 42 |  | First Interstate BancSystem Inc | Stock | 0.53% |
| 43 |  | First Financial Bancorp | Stock | 0.52% |
| 44 |  | Texas Capital Bancshares, Inc | Stock | 0.51% |
| 45 | N NYSE MKT:PRK | Park National Corporation | Stock | 0.50% |
| 46 |  | Trustmark Corporation | Stock | 0.49% |
| 47 |  | BankUnited, Inc | Stock | 0.48% |
| 48 |  | Axos Financial, Inc | Stock | 0.47% |
| 49 |  | ServisFirst Bancshares, Inc | Stock | 0.47% |
| 50 | N NCBS | Nicolet Bankshares, Inc | Stock | 0.45% |
Frequently Asked Questions About First Trust Nasdaq Bank ETF Holdings
What are the top holdings in FTXO?
First Trust Nasdaq Bank ETF (FTXO) holds 51 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FTXO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FTXO's holdings table to analyze concentration risk.
What is FTXO's sector allocation?
The Sector Allocation chart shows how FTXO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FTXO invest in?
FTXO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FTXO ETF?
FTXO's diversification can be assessed by reviewing its 51 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.