Total Holdings
52
Portfolio diversification across 52 positions
FTXO
(NASDAQ)First Trust Nasdaq Bank ETF
$38.34-- (--)
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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
$1.11B
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
First Trust
NASDAQ
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 46 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 | 8.65% |
| 2 |  | Truist Financial Corporation | Stock | 7.99% |
| 3 |  | Wells Fargo & Company | Stock | 7.91% |
| 4 |  | Bank of America Corporation | Stock | 7.91% |
| 5 |  | JPMorgan Chase & Co. | Stock | 7.87% |
| 6 |  | Fifth Third Bancorp | Stock | 4.74% |
| 7 |  | Citizens Financial Group, Inc | Stock | 4.46% |
| 8 |  | U.S. Bancorp | Stock | 4.28% |
| 9 |  | M&T Bank Corporation | Stock | 4.10% |
| 10 |  | The PNC Financial Services Group, Inc | Stock | 4.01% |
| 11 |  | Huntington Bancshares Incorporated | Stock | 3.96% |
| 12 |  | First Citizens BancShares, Inc | Stock | 3.61% |
| 13 |  | Regions Financial Corporation | Stock | 2.88% |
| 14 |  | KeyCorp | Stock | 2.79% |
| 15 |  | Webster Financial Corporation | Stock | 1.69% |
| 16 |  | First Horizon Corporation | Stock | 1.52% |
| 17 |  | Valley National Bancorp | Stock | 1.46% |
| 18 |  | East West Bancorp, Inc | Stock | 1.44% |
| 19 |  | SouthState Bank Corporation | Stock | 1.36% |
| 20 |  | Prosperity Bancshares, Inc | Stock | 1.28% |
| 21 |  | Old National Bancorp | Stock | 1.27% |
| 22 |  | UMB Financial Corporation | Stock | 1.16% |
| 23 |  | Zions Bancorporation, National Association | Stock | 1.15% |
| 24 |  | F.N.B. Corp | Stock | 1.12% |
| 25 |  | BOK Financial Corporation | Stock | 1.09% |
| 26 |  | Wintrust Financial Corporation | Stock | 1.09% |
| 27 |  | Western Alliance Bancorporation | Stock | 1.07% |
| 28 |  | Popular Inc | Stock | 1.05% |
| 29 |  | Columbia Banking System, Inc | Stock | 0.98% |
| 30 |  | United Bankshares, Inc | Stock | 0.94% |
| 31 |  | Bank OZK | Stock | 0.82% |
| 32 |  | Hancock Whitney Corp | Stock | 0.76% |
| 33 |  | Ameris Bancorp | Stock | 0.70% |
| 34 |  | Cullen/Frost Bankers, Inc | Stock | 0.69% |
| 35 |  | Home BancShares Inc | Stock | 0.64% |
| 36 |  | United Community Banks, Inc. | Stock | 0.57% |
| 37 |  | WSFS Financial Corporation | Stock | 0.52% |
| 38 |  | Cathay General Bancorp | Stock | 0.50% |
| 39 |  | Commerce Bancshares, Inc | Stock | 0.49% |
| 40 |  | Axos Financial, Inc | Stock | 0.49% |
| 41 |  | First Bancorp | Stock | 0.47% |
| 42 |  | International Bancshares Corporation | Stock | 0.46% |
| 43 |  | ServisFirst Bancshares, Inc | Stock | 0.44% |
| 44 |  | First Financial Bankshares, Inc | Stock | 0.41% |
| 45 |  | BancFirst Corporation | Stock | 0.40% |
| 46 |  | The Bancorp Inc | Stock | 0.35% |
Frequently Asked Questions About First Trust Nasdaq Bank ETF Holdings
What are the top holdings in FTXO?
First Trust Nasdaq Bank ETF (FTXO) holds 52 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 52 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.