Total Holdings
52
As of Oct 4, 2026
First Trust Nasdaq Bank ETF
FTXONASDAQFirst TrustEquity
$39.78Today:- (-)1Y +16.73%
As of Oct 27, 2026 close
- Assets (AUM)
- $280.84M
- Expense ratio
- 0.60%
- Dividend yield
- 1.94%
- Holdings
- 52
- 52-week range
- $33.59$44.12
- Volume (live)
- -
- Avg. volume (3M)
- 112.95K
FTXO ETF Holdings: First Trust Nasdaq Bank ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
64.6%
Share of fund assets
Assets (AUM)
$280.84M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 49 of 52 FTXO Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Citigroup Inc | Stock | 8.81% |
| 2 |  | Bank of America Corporation | Stock | 8.50% |
| 3 |  | JPMorgan Chase & Co | Stock | 8.31% |
| 4 |  | U.S. Bancorp | Stock | 7.85% |
| 5 |  | Wells Fargo & Company | Stock | 7.83% |
| 6 |  | Truist Financial Corporation | Stock | 7.24% |
| 7 |  | The PNC Financial Services Group, Inc | Stock | 4.07% |
| 8 |  | First Citizens BancShares, Inc. | Stock | 4.03% |
| 9 |  | Citizens Financial Group, Inc | Stock | 4.02% |
| 10 |  | M&T Bank Corporation | Stock | 3.92% |
| 11 |  | Fifth Third Bancorp | Stock | 3.80% |
| 12 |  | KeyCorp | Stock | 3.37% |
| 13 |  | Regions Financial Corporation | Stock | 3.24% |
| 14 |  | Huntington Bancshares Incorporated | Stock | 3.05% |
| 15 |  | East West Bancorp, Inc. | Stock | 1.78% |
| 16 |  | SouthState Bank Corporation | Stock | 1.77% |
| 17 |  | Old National Bancorp | Stock | 1.64% |
| 18 |  | First Horizon Corporation | Stock | 1.64% |
| 19 |  | Prosperity Bancshares, Inc. | Stock | 1.45% |
| 20 |  | Valley National Bancorp | Stock | 1.41% |
| 21 |  | UMB Financial Corporation | Stock | 1.38% |
| 22 |  | Zions Bancorporation, National Association | Stock | 1.36% |
| 23 |  | Wintrust Financial Corporation | Stock | 1.33% |
| 24 |  | Popular, Inc. | Stock | 1.18% |
| 25 |  | BOK Financial Corporation | Stock | 1.12% |
| 26 |  | Bank OZK | Stock | 1.11% |
| 27 |  | United Bankshares, Inc. | Stock | 1.10% |
| 28 |  | F.N.B. Corp | Stock | 1.03% |
| 29 |  | Western Alliance Bancorporation | Stock | 1.03% |
| 30 |  | Associated Banc-Corp | Stock | 0.77% |
| 31 |  | Cullen/Frost Bankers, Inc | Stock | 0.74% |
| 32 |  | Hancock Whitney Corp | Stock | 0.73% |
| 33 |  | Home BancShares Inc | Stock | 0.66% |
| 34 |  | Ameris Bancorp | Stock | 0.63% |
| 35 |  | Commerce Bancshares, Inc | Stock | 0.62% |
| 36 |  | First Bancorp | Stock | 0.60% |
| 37 |  | WSFS Financial Corporation | Stock | 0.57% |
| 38 |  | Cathay General Bancorp | Stock | 0.57% |
| 39 |  | Fulton Financial Corporation | Stock | 0.54% |
| 40 |  | First Financial Bancorp | Stock | 0.53% |
| 41 |  | First Interstate BancSystem Inc | Stock | 0.53% |
| 42 | NYSE MKT:PRK | Park National Corporation | Stock | 0.52% |
| 43 | NCBS | Nicolet Bankshares, Inc | Stock | 0.51% |
| 44 |  | Trustmark Corporation | Stock | 0.50% |
| 45 |  | International Bancshares Corporation | Stock | 0.49% |
| 46 |  | Axos Financial, Inc | Stock | 0.49% |
| 47 |  | Texas Capital Bancshares, Inc | Stock | 0.49% |
| 48 |  | ServisFirst Bancshares, Inc | Stock | 0.47% |
| 49 |  | BankUnited, Inc | Stock | 0.43% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Nasdaq Bank ETF Holdings
What are the top holdings in FTXO?
As of Oct 4, 2026, First Trust Nasdaq Bank ETF (FTXO) holds 52 securities. The largest are Citigroup Inc (8.81%), Bank of America Corporation (8.50%), JPMorgan Chase & Co (8.31%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FTXO's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 64.6% of FTXO's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 52 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.