First Trust Nasdaq Bank ETF Holdings

FTXONASDAQ
$42.04
-0.54-1.28%
At close: Sep 4, 5:00 PM EST
$42.44
-0.14-0.34%
Pre-Market: 4:16 AM EST

As of Aug 05, 2026

Number of Stock Holdings

100

Number of Bond Holdings

-

Total Holdings

102

Number of ETFs

-

First Trust Nasdaq Bank ETF (NASDAQ:FTXO), Top Holdings

First Trust Nasdaq Bank ETF (NASDAQ: FTXO)

TickerNameShare %
BACBank Of America Corp.8.56%
JPMJpmorgan Chase & Co.8.07%
CCitigroup Inc.8.43%
WFCWells Fargo & Co.7.39%
MTBM&t Bank Corp.3.92%
TFCTruist Financial Corp.7.23%
PNCPnc Financial Services Group Inc.4.06%
USBUs Bancorp3.96%
CFGCitizens Financial Group Inc.3.97%
FCNCAFirst Citizens Bancshares Inc, Class A3.28%

FAQ

Q

How has FTXO ETF performed?

A

The FTXO ETF is currently trading at $42.44, which represents a 0.95% change. Over the past 52 weeks, the ETF has traded as high as $44.12 and as low as $32.9.

Q

What is the expense ratio for FTXO?

A

The expense ratio of FTXO is 0.60%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for FTXO?

A

The total Assets Under Management (AUM) for FTXO is 292.75M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for FTXO?

A

FTXO follows a Large Cap Value investment style.

Q

What are the top holdings for FTXO?

A

The top holdings of FTXO include: BAC (8.56%), JPM (8.07%), C (8.43%), WFC (7.39%), MTB (3.92%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for FTXO?

A

Average daily volume data for FTXO is currently not available.