FTXO ETF

FTXO ETF
$39.36
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Fund Essentials - as of Sep 1, 2026

Net Assets
$293M
Expense Ratio
0.60%
Dividend Yield (Current)
1.75%
Holdings
102
Inception Date
Sep 20, 2016
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.12%
1 Year+28.21%
3 Year+24.20%
5 Year+9.88%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
BACBank of America Corp.: Financials8.90%
CCitigroup Inc.8.55%
JPMJpmorgan Chase8.49%
WFCWells Fargo & Co.7.59%
TFCTruist Financial Corp.7.20%
Top 10 Concentration: 59.98%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.75%
Frequency
Quarterly
Latest Distribution
$0.26
Jun 25, 2026
12M Distributions
3 payments
Total: $0.56

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FTXO ETF Overview

FTXO ETF (First Trust Nasdaq Bank ETF) is managed by First Trust Portfolios (US) with $292.7M in net assets. FTXO expense ratio is 0.60%, holding 102 positions across sectors including Financials. Inception date: 2016-09-20.

FTXO performance shows a YTD return of 13.12%. The 1-year return is 28.21% and the 5-year return is 9.88%. FTXO dividend yield stands at 1.75%, paid quarterly.

FTXO top holdings include Bank of America Corp.: Financials (8.9%), Citigroup Inc. (8.6%), Jpmorgan Chase (8.5%), Wells Fargo & Co. (7.6%), Truist Financial Corp. (7.2%). Go to all FTXO holdings, FTXO sectors, or FTXO dividends.

FTXO can be compared against other funds. Use FTXO overlap to find shared positions, or FTXO vs another fund for a side-by-side view. FTXO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.56%
YTD
+13.12%
1 Year
+28.21%
3 Year
+24.20%

Top 10 Holdings (60.0% of portfolio)

#TickerNameSectorWeight
1BACBank of America Corp.: FinancialsFinancials8.90%
2CCitigroup Inc.Financials8.55%
3JPMJpmorgan ChaseFinancials8.49%
4WFCWells Fargo & Co.Financials7.59%
5TFCTruist Financial Corp.Financials7.20%
6PNCPnc Financial Services Group Inc.Financials4.04%
7USBUS BancorpFinancials4.03%
8CFGCitizens Financial Group Inc.Financials3.94%
9MTBM&T Bank CorpFinancials3.86%
10FCNCAFirst Citizens BancShares IncFinancials3.38%