Question 1

What are the top holdings in FTXO?

Accepted Answer

First Trust Nasdaq Bank ETF (FTXO) holds 48 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.

Question 2

How concentrated is FTXO's portfolio?

Accepted Answer

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.

Question 3

What is FTXO's sector allocation?

Accepted Answer

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.

Question 4

What countries does FTXO invest in?

Accepted Answer

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.

Question 5

How diversified is FTXO ETF?

Accepted Answer

FTXO's diversification can be assessed by reviewing its 48 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FTXO's largest positions by weight?

Accepted Answer

FTXO's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	C	Citigroup Inc	Stock	8.63%
2	WFC	Wells Fargo & Company	Stock	8.49%
3	TFC	Truist Financial Corporation	Stock	8.28%
4	BAC	Bank of America Corporation	Stock	8.25%
5	JPM	JPMorgan Chase & Co	Stock	8.11%
6	FITB	Fifth Third Bancorp	Stock	4.69%
7	CFG	Citizens Financial Group, Inc.	Stock	4.48%
8	USB	U.S. Bancorp	Stock	4.26%
9	HBAN	Huntington Bancshares Incorporated	Stock	4.11%
10	MTB	M&T Bank Corporation	Stock	4.08%
11	PNC	The PNC Financial Services Group, Inc.	Stock	4.04%
12	FCNCA	First Citizens BancShares, Inc	Stock	3.71%
13	RF	Regions Financial Corporation	Stock	2.88%
14	WBS	Webster Financial Corporation	Stock	1.64%
15	FHN	First Horizon Corporation	Stock	1.53%
16	VLY	Valley National Bancorp	Stock	1.46%
17	EWBC	East West Bancorp, Inc	Stock	1.40%
18	PB	Prosperity Bancshares, Inc	Stock	1.33%
19	CMA	Comerica Incorporated	Stock	1.29%
20	FNB	F.N.B. Corp	Stock	1.12%
21	ONB	Old National Bancorp	Stock	1.09%
22	WTFC	Wintrust Financial Corporation	Stock	1.09%
23	WAL	Western Alliance Bancorporation	Stock	1.07%
24	PNFP	Pinnacle Financial Partners, Inc	Stock	1.07%
25	BOKF	BOK Financial Corporation	Stock	1.07%
26	ZION	Zions Bancorporation, National Association	Stock	1.07%
27	CADE	Cadence Bancorp	Stock	1.06%
28	COLB	Columbia Banking System, Inc	Stock	0.95%
29	SSB	South State Corporation	Stock	0.93%
30	BPOP	Popular Inc	Stock	0.92%
31	UBSI	United Bankshares, Inc	Stock	0.87%
32	OZK	Bank OZK	Stock	0.84%
33	HWC	Hancock Whitney Corp	Stock	0.73%
34	ABCB	Ameris Bancorp	Stock	0.69%
35	HOMB	Home BancShares Inc	Stock	0.67%
36	CFR	Cullen/Frost Bankers, Inc	Stock	0.65%
37	UMBF	UMB Financial Corporation	Stock	0.58%
38	UCB	United Community Banks, Inc.	Stock	0.55%
39	CBSH	Commerce Bancshares, Inc	Stock	0.52%
40	CATY	Cathay General Bancorp	Stock	0.50%
41	IBOC	International Bancshares Corporation	Stock	0.47%
42	WSFS	WSFS Financial Corporation	Stock	0.47%
43	AX	Axos Financial, Inc	Stock	0.46%
44	FBP	First Bancorp	Stock	0.45%
45	TBBK	The Bancorp Inc	Stock	0.42%
46	FFIN	First Financial Bankshares, Inc	Stock	0.42%
47	BANF	BancFirst Corporation	Stock	0.41%
48	SFBS	ServisFirst Bancshares, Inc	Stock	0.40%

FTXO ETF Holdings: First Trust Nasdaq Bank ETF

Portfolio Allocations

Top 48 Holdings by Portfolio Weight