FTXO ETF

Fund Essentials - as of Aug 5, 2026

Net Assets
$321M
Expense Ratio
0.60%
Dividend Yield (Current)
1.72%
Holdings
51
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+24.17%
5 Year+9.86%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%

Top Holdings

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TickerNameWeight
BACBank of America Corp.: Financials8.56%
CCitigroup Inc.8.43%
JPMJpmorgan Chase8.07%
WFCWells Fargo & Co.7.39%
TFCTruist Financial Corp.7.23%
Top 10 Concentration: 58.87%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.72%
Frequency
Quarterly
Latest Distribution
$0.26
Jun 25, 2026
12M Distributions
4 payments
Total: $0.73

Peer Comparison

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

FTXO ETF (First Trust Nasdaq Bank ETF) is managed by First Trust Portfolios (US) with $320.7M in net assets. FTXO expense ratio is 0.60%, holding 51 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 9.86%. FTXO dividend yield stands at 1.72%, paid quarterly.

FTXO top holdings include Bank of America Corp.: Financials (8.6%), Citigroup Inc. (8.4%), Jpmorgan Chase (8.1%), Wells Fargo & Co. (7.4%), 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
+24.17%

Top 10 Holdings (58.9% of portfolio)

#TickerNameSectorWeight
1BACBank of America Corp.: FinancialsFinancials8.56%
2CCitigroup Inc.Financials8.43%
3JPMJpmorgan ChaseFinancials8.07%
4WFCWells Fargo & Co.Financials7.39%
5TFCTruist Financial Corp.Financials7.23%
6PNCPnc Financial Services Group Inc.Financials4.06%
7CFGCitizens Financial Group Inc.Financials3.97%
8USBUS BancorpFinancials3.96%
9MTBM&T Bank CorpFinancials3.92%
10FCNCAFirst Citizens BancShares IncFinancials3.28%