ETFs/FTXO
FTXO
$36.77

First Trust Nasdaq Bank ETF

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Fund Essentials

Net Assets
$269M
Expense Ratio
0.60%
Dividend Yield
1.91%
Holdings
51
Inception Date
Sep 20, 2016
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+10.92%
1 Year+15.49%
3 Year+10.44%
5 Year+15.91%

Asset Allocation

Stocks: 99.71%
Cash: 0.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CCitigroup Inc.8.55%
BACBank Of America Corp.8.42%
WFCWells Fargo & Co.8.32%
JPMJpmorgan Chase & Co.8.28%
TFCTruist7.91%
Top 10 Concentration: 60.68%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield
1.91%
Frequency
Quarterly
Latest Distribution
$0.21
Jun 26, 2025
12M Distributions
11 payments
Total: $2.07

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+5.37%
YTD
+10.72%
1 Year
+10.72%
3 Year
+49.97%

Top 10 Holdings (60.7% of portfolio)

#TickerNameSectorWeight
1CCitigroup Inc.Financials8.55%
2BACBank Of America Corp.Financials8.42%
3WFCWells Fargo & Co.Financials8.32%
4JPMJpmorgan Chase & Co.Financials8.28%
5TFCTruistFinancials7.91%
6CFGCitizens Financial Group Inc.Financials4.12%
7USBUs BancorpFinancials4.00%
8MTBM&T Bank CorpFinancials3.76%
9FCNCAFirst-Citizens Bank & Trust CompanyFinancials3.66%
10PNCPnc Financial Services Group Inc.Financials3.66%