FTXO ETF largest holding is BAC at 8.90% as of Sep 1, 2026

FTXO ETF largest holding is BAC at 8.90% as of Sep 1, 2026
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BAC is FTXO's largest holding at 8.90% of the fund as of Sep 1, 2026. FTXO is First Trust Nasdaq Bank ETF.

Showing top 50 of 50 holdings · as of Sep 1, 2026
FTXO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BAC
Bank Of America Corp.Financials · Banks
8.90%		8.9%423,197$26.21MFinancialsBanks
2
C
Citigroup Inc.Financials · Banks
8.55%		17.5%191,377$25.19MFinancialsBanks
Sector and industry · Pro
3
JPM
JPMorgan Chase & Co.
8.49%		25.9%70,221$25.00M
4
WFC
Wells Fargo & Co.
7.59%		33.5%258,907$22.37M
5
TFC
Truist Financial Corp.
7.20%		40.7%427,658$21.20M
6
PNC
PNC Financial Services Group Inc.
4.04%		44.8%49,653$11.90M
7
USB
US Bancorp
4.03%		48.8%192,902$11.88M
8
CFG
Citizens Financial Group Inc.
3.94%		52.7%168,511$11.61M
9
MTB
M&t Bank Corp.
3.86%		56.6%48,595$11.37M
10
FCNCA
First Citizens Bancshares Inc/nc Common Stock Usd
3.38%		60.0%4,607$9.97M
11
FITB
Fifth Third Bancorp
3.08%		63.1%169,014$9.09M
12
HBAN
Huntington Bancshares Inc.
3.05%		66.1%539,011$8.99M
13
RF
Regions Financial Corp.
2.70%		68.8%266,106$7.95M
14
KEY
Keycorp
2.65%		71.5%361,257$7.81M
15
EWBC
East West Bancorp, Inc.
1.47%		72.9%34,069$4.32M
16—Southstate Bank Corp
1.37%		74.3%38,471$4.04M
17
ONB
Old National Bancorp/In
1.30%		75.6%149,908$3.83M
18
UMBF
Umb Financial Corp
1.29%		76.9%26,758$3.79M
19—First Horizon National Corp
1.24%		78.1%149,677$3.64M
20—Zions Bancorp Na
1.18%		79.3%52,042$3.47M
21
VLY
Valley National Bancorp
1.15%		80.5%247,668$3.38M
22
PB
Prosperity Bancshares Inc
1.10%		81.6%45,351$3.25M
23—Popular, Inc.
1.10%		82.7%19,275$3.24M
24—Fnb Corp
1.03%		83.7%166,694$3.04M
25—Western Alliance Bancorp Preferred Stock 07/56 6.25
1.02%		84.7%38,387$3.00M
26
WTFC
Wintrust Financial Corp
1.01%		85.7%19,877$2.99M
27
BOKF
Bok Financial Corp.
0.91%		86.6%19,726$2.68M
28
UBSI
United Bankshares Inc/Wv
0.89%		87.5%55,760$2.63M
29
OZK
Bank Ozk
0.87%		88.4%52,115$2.56M
30—Austal Ltd
0.79%		89.2%75,859$2.32M
31—Cullen/Frost Bankers, Inc.
0.73%		89.9%13,421$2.16M
32
HWC
Hancock Whitney Corp
0.72%		90.6%28,398$2.12M
33
HOMB
Home Bancshares Inc/ar
0.66%		91.3%65,566$1.93M
34
ABCB
Ameris Bancorp
0.63%		91.9%21,992$1.85M
35
CBSH
Commerce Bancshares, Inc.
0.61%		92.5%31,157$1.80M
36—First Bancorp/puerto Rico
0.60%		93.1%63,286$1.76M
37
CATY
Cathay General Bancorp
0.56%		93.7%26,903$1.65M
38
WSFS
Wsfs Financial Corp
0.55%		94.2%21,057$1.63M
39
FULT
Fulton Financial Corp
0.54%		94.8%67,566$1.59M
40
PRK
Park National Corp
0.54%		95.3%8,128$1.59M
41
FFBC
First Financial Bancorp
0.53%		95.9%47,642$1.55M
42
FIBK
First Interstate Bancsystem Inc
0.52%		96.4%41,732$1.54M
43
AX
Axos Financial, Inc.
0.51%		96.9%15,404$1.49M
44
NIC
Nicolet Bankshares Inc
0.50%		97.4%8,753$1.48M
45
TRMK
Trustmark Corp
0.49%		97.9%31,399$1.44M
46
IBOC
International Bancshares Corp
0.48%		98.4%20,302$1.42M
47
SFBS
Servisfirst Bancshares, Inc.
0.48%		98.8%33,016$1.42M
48
TCBI
Texas Capital Bancshares Inc
0.48%		99.3%14,648$1.42M
49
BKU
Bankunited Inc
0.44%		99.8%28,634$1.31M
50—US Dollar
0.25%		100.0%722,253$722.3K
Not reported for this fund: share changes.
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FTXO ETF All Holdings

FTXO holdings total 102 positions. The top 10 holdings account for 60.0% of the fund, led by Bank Of America Corp. at 8.9%, Citigroup Inc. at 8.6%, Jpmorgan Chase & Co. at 8.5%.

FTXO portfolio concentration is relatively high, with the top 10 representing 60.0% of total assets. The largest sector exposure is Financials at 98.7%.

FTXO sectors provide a detailed breakdown. FTXO overlap shows how holdings compare to other funds in your portfolio.

Compare FTXO

FTXO vs SPYFTXO vs QQQFTXO vs VOOFTXO vs VTIFTXO vs IVVFTXO vs SCHDFTXO vs VYMFTXO vs VXUS

FTXO ETF Holdings

50 of 102 holdings

  • 1

    Bank Of America Corp.

    BACFinancials
    8.90%
  • 2

    Citigroup Inc.

    CFinancials
    8.55%
  • 3

    Jpmorgan Chase & Co.

    JPMFinancials
    8.49%
  • 4

    Wells Fargo & Co.

    WFCFinancials
    7.59%
  • 5

    Truist Financial Corp.

    TFCFinancials
    7.20%
  • 6

    Pnc Financial Services Group Inc.

    PNCFinancials
    4.04%
  • 7

    US Bancorp

    USBFinancials
    4.03%
  • 8

    Citizens Financial Group Inc.

    CFGFinancials
    3.94%
  • 9

    M&t Bank Corp.

    MTBFinancials
    3.86%
  • 10

    First Citizens Bancshares Inc/nc Common Stock Usd

    FCNCAFinancials
    3.38%
  • 11

    Fifth Third Bancorp

    FITBFinancials
    3.08%
  • 12

    Huntington Bancshares Inc./Oh

    HBANFinancials
    3.05%
  • 13

    Regions Financial Corp.

    RFFinancials
    2.70%
  • 14

    Keycorp

    KEYFinancials
    2.65%
  • 15

    East West Bancorp, Inc.

    EWBCFinancials
    1.47%
  • 16

    Southstate Bank Corporation

    SSBFinancials
    1.37%
  • 17

    Old National Bancorp/In Common Stock

    ONBFinancials
    1.30%
  • 18

    Umb Financial Corp

    UMBFFinancials
    1.29%
  • 19

    First Horizon National Corp

    FHNFinancials
    1.24%
  • 20

    Zions Bancorp Na

    ZIONFinancials
    1.18%
  • 21

    Valley National Bancorp

    VLYFinancials
    1.15%
  • 22

    Prosperity Bancshares Inc

    PBFinancials
    1.10%
  • 23

    Popular, Inc.

    BPOP:PRUnknown
    1.10%
  • 24

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    1.03%
  • 25

    Western Alliance Bancorp Preferred Stock 07/56 6.25

    WALFinancials
    1.02%
  • 26

    Wintrust Financial Corp

    WTFCFinancials
    1.01%
  • 27

    Bok Financial Corp.

    BOKFFinancials
    0.91%
  • 28

    United Bankshares Inc/Wv

    UBSIFinancials
    0.89%
  • 29

    Bank Ozk

    OZKFinancials
    0.87%
  • 30

    Austal Ltd Common Stock

    ASBFinancials
    0.79%
  • 31

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.73%
  • 32

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.72%
  • 33

    Home Bancshares Inc/ar

    HOMBFinancials
    0.66%
  • 34

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.63%
  • 35

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.61%
  • 36

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.60%
  • 37

    Cathay General Bancorp

    CATYFinancials
    0.56%
  • 38

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.55%
  • 39

    Fulton Financial Corp

    FULTFinancials
    0.54%
  • 40

    Park National Corp Common Stock

    PRKFinancials
    0.54%
  • 41

    First Financial Bancorp Common Stock

    FFBCFinancials
    0.53%
  • 42

    First Interstate Bancsystem Inc

    FIBKFinancials
    0.52%
  • 43

    Axos Financial, Inc.

    AXFinancials
    0.51%
  • 44

    Nicolet Bankshares Inc Common Stock Usd 0.01

    NICFinancials
    0.50%
  • 45

    Trustmark Corp

    TRMKFinancials
    0.49%
  • 46

    International Bancshares Corp

    IBOCFinancials
    0.48%
  • 47

    Servisfirst Bancshares, Inc.

    SFBSFinancials
    0.48%
  • 48

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.48%
  • 49

    Bankunited Inc

    BKUFinancials
    0.44%
  • 50

    US Dollar

    Other
    0.25%