FTXO ETF largest holding is BAC at 8.56% as of Aug 5, 2026

$43.87

AUM$321M

TER0.60%

Holdings51

See how much of FTXO you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

FTXO ETF largest holding is BAC at 8.56% as of Aug 5, 2026

$43.87

First Trust Nasdaq Bank ETF

AUM$321M

TER0.60%

Holdings51

See how much of FTXO you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BAC is FTXO's largest holding at 8.56% of the fund as of Aug 5, 2026. FTXO is First Trust Nasdaq Bank ETF.

Showing top 50 of 51 holdings · as of Aug 5, 2026

FTXO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Bank of America Corp.:Financials · Banks	8.56%	8.6%	434,640	$27.49M	Financials	Banks
2	C	Citigroup Inc.Financials · Banks	8.43%	17.0%	196,552	$27.05M	Financials	Banks
Sector and industry · Pro
3	JPM	JPMorgan Chase	8.07%	25.1%	72,120	$25.91M
4	WFC	Wells Fargo & Co.	7.39%	32.5%	265,908	$23.71M
5	TFC	Truist Financial Corp.	7.23%	39.7%	439,224	$23.21M
6	PNC	PNC Financial Services Group Inc.	4.06%	43.7%	50,998	$13.02M
7	CFG	Citizens Financial Group Inc.	3.97%	47.7%	173,067	$12.74M
8	USB	US Bancorp	3.96%	51.7%	198,118	$12.72M
9	MTB	M&T Bank Corp	3.92%	55.6%	49,907	$12.57M
10	FCNCA	First Citizens BancShares Inc	3.28%	58.9%	4,730	$10.53M
11	FITB	Fifth Third Bancorp	3.11%	62.0%	173,584	$10.00M
12	HBAN	Huntington Bancshares Inc.	3.04%	65.0%	553,584	$9.74M
13	—	Eurazeo	2.71%	67.7%	273,302	$8.71M
14	KEY	Keycorp	2.67%	70.4%	371,025	$8.57M
15	EWBC	East West Bancorp, Inc.	1.45%	71.9%	34,989	$4.66M
16	WBS	Webster Financial Corp	1.35%	73.2%	54,938	$4.35M
17	SSB	South State Corp	1.34%	74.5%	39,511	$4.31M
18	ONB	Old National Bancorp/In	1.30%	75.8%	153,961	$4.16M
19	UMBF	Umb Financial Corp	1.26%	77.1%	27,481	$4.03M
20	—	First Horizon National Corp	1.25%	78.4%	153,725	$4.02M
21	—	Zions Bancorp Na	1.19%	79.5%	53,447	$3.83M
22	VLY	Valley National Bancorp	1.17%	80.7%	254,366	$3.76M
23	—	Popular, Inc.	1.09%	81.8%	19,798	$3.51M
24	PB	Prosperity Bancshares	1.08%	82.9%	46,578	$3.48M
25	WTFC	Wintrust Financial Corp	1.03%	83.9%	20,414	$3.30M
26	—	Fnb Corp	1.02%	84.9%	171,203	$3.29M
27	WAL	Western Alliance Bancorp	1.02%	86.0%	39,422	$3.27M
28	BOKF	Bok Financial Corp.	0.91%	86.9%	20,260	$2.93M
29	UBSI	United Bankshares Inc/Wv	0.88%	87.7%	57,269	$2.81M
30	OZK	Bank Ozk	0.86%	88.6%	53,526	$2.76M
31	ASB	Associated Banc-Corp	0.77%	89.4%	77,908	$2.46M
32	—	Cullen/Frost Bankers, Inc.	0.71%	90.1%	13,785	$2.29M
33	HWC	Hancock Whitney Corp	0.71%	90.8%	29,166	$2.28M
34	HOMB	Home Bancshares Inc/ar	0.65%	91.4%	67,340	$2.10M
35	ABCB	Ameris Bancorp	0.63%	92.1%	22,589	$2.01M
36	CBSH	Commerce Bancshares Inc	0.59%	92.7%	31,998	$1.91M
37	—	First Bancorp/puerto Rico	0.59%	93.2%	64,998	$1.89M
38	CATY	Cathay Generalbancorp	0.55%	93.8%	27,630	$1.77M
39	WSFS	Wsfs Financial Corp	0.55%	94.3%	21,625	$1.78M
40	PRK	Park National Corp	0.54%	94.9%	8,346	$1.73M
41	FULT	Fulton Financial Corp	0.53%	95.4%	69,394	$1.72M
42	FFBC	First Financial Bank.	0.52%	95.9%	48,930	$1.68M
43	AX	Axos Financial Inc_None_0	0.51%	96.4%	15,820	$1.64M
44	—	First Intst Bancsyst Inc Cl A	0.51%	97.0%	42,862	$1.63M
45	IBOC	International Bancshares Corp	0.49%	97.4%	20,852	$1.58M
46	NIC	Nicolet Bankshares Inc	0.49%	97.9%	8,992	$1.57M
47	TRMK	Trustmark Corp	0.49%	98.4%	32,248	$1.56M
48	SFBS	Servisfirst Bancshares	0.48%	98.9%	16,955	$1.53M
49	TCBI	Texas Capital Bancshares Inc	0.47%	99.4%	15,045	$1.50M
50	BKU	Bankunited Inc	0.44%	99.8%	29,411	$1.40M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 1 holdings of FTXO

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FTXO ETF All Holdings

FTXO holdings total 51 positions. The top 10 holdings account for 58.9% of the fund, led by Bank of America Corp.: Financials at 8.6%, Citigroup Inc. at 8.4%, Jpmorgan Chase at 8.1%.

FTXO portfolio concentration is relatively high, with the top 10 representing 58.9% 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 SPY FTXO vs QQQ FTXO vs VOO FTXO vs VTI FTXO vs IVV FTXO vs SCHD FTXO vs VYM FTXO vs VXUS

FTXO ETF Holdings

51 of 51 holdings

Sector

Industry

Sort By

1
Bank of America Corp.: Financials
BACFinancials
8.56%
2
Citigroup Inc.
CFinancials
8.43%
3
Jpmorgan Chase
JPMFinancials
8.07%
4
Wells Fargo & Co.
WFCFinancials
7.39%
5
Truist Financial Corp.
TFCFinancials
7.23%
6
Pnc Financial Services Group Inc.
PNCFinancials
4.06%
7
Citizens Financial Group Inc.
CFGFinancials
3.97%
8
US Bancorp
USBFinancials
3.96%
9
M&T Bank Corp
MTBFinancials
3.92%
10
First Citizens BancShares Inc
FCNCAFinancials
3.28%
11
Fifth Third Bancorp
FITBFinancials
3.11%
12
Huntington Bancshares Inc./Oh
HBANFinancials
3.04%
13
Eurazeo
RFFinancials
2.71%
14
Keycorp
KEYFinancials
2.67%
15
East West Bancorp, Inc.
EWBCFinancials
1.45%
16
Webster Financial Corp
WBSFinancials
1.35%
17
South State Corp
SSBFinancials
1.34%
18
Old National Bancorp/In Common Stock
ONBFinancials
1.30%
19
Umb Financial Corp
UMBFFinancials
1.26%
20
First Horizon National Corp
FHNFinancials
1.25%
21
Zions Bancorp Na
ZIONFinancials
1.19%
22
Valley National Bancorp
VLYFinancials
1.17%
23
Popular, Inc.
BPOP:PRUnknown
1.09%
24
Prosperity Bancshares
PBFinancials
1.08%
25
Wintrust Financial Corp
WTFCFinancials
1.03%
26
Fnb Corp/pa Common Stock Usd.01
FNBFinancials
1.02%
27
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials
1.02%
28
Bok Financial Corp.
BOKFFinancials
0.91%
29
United Bankshares Inc/Wv
UBSIFinancials
0.88%
30
Bank Ozk
OZKFinancials
0.86%
31
Associated Banc-Corp
ASBFinancials
0.77%
32
Cullen/Frost Bankers, Inc.
CFRFinancials
0.71%
33
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials
0.71%
34
Home Bancshares Inc/ar
HOMBFinancials
0.65%
35
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials
0.63%
36
Commerce Bancshares Inc
CBSHFinancials
0.59%
37
First Bancorp/puerto Rico
FBP:PRFinancials
0.59%
38
Cathay Generalbancorp
CATYFinancials
0.55%
39
Wsfs Financial Corp Common Stock
WSFSFinancials
0.55%
40
Park National Corp Common Stock
PRKFinancials
0.54%
41
Fulton Financial Corp
FULTFinancials
0.53%
42
First Financial Bank.
FFBCFinancials
0.52%
43
Axos Financial Inc_None_0
AXFinancials
0.51%
44
First Intst Bancsyst Inc Cl A
FIBKFinancials
0.51%
45
International Bancshares Corp
IBOCFinancials
0.49%
46
Nicolet Bankshares Inc Common Stock
NICFinancials
0.49%
47
Trustmark Corp
TRMKFinancials
0.49%
48
Servisfirst Bancshares
SFBSFinancials
0.48%
49
Texas Capital Bancshares Inc
TCBIFinancials
0.47%
50
Bankunited Inc
BKUFinancials
0.44%
51
US Dollar
Other
0.15%

#	Company	Ticker	Weight
1	Bank of America Corp.: Financials	BAC	8.560%
2	Citigroup Inc.	C	8.430%
3	Jpmorgan Chase	JPM	8.070%
4	Wells Fargo & Co.	WFC	7.390%
5	Truist Financial Corp.	TFC	7.230%
6	Pnc Financial Services Group Inc.	PNC	4.060%
7	Citizens Financial Group Inc.	CFG	3.970%
8	US Bancorp	USB	3.960%
9	M&T Bank Corp	MTB	3.920%
10	First Citizens BancShares Inc	FCNCA	3.280%
11	Fifth Third Bancorp	FITB	3.110%
12	Huntington Bancshares Inc./Oh	HBAN	3.040%
13	Eurazeo	RF	2.710%
14	Keycorp	KEY	2.670%
15	East West Bancorp, Inc.	EWBC	1.450%
16	Webster Financial Corp	WBS	1.350%
17	South State Corp	SSB	1.340%
18	Old National Bancorp/In Common Stock	ONB	1.300%
19	Umb Financial Corp	UMBF	1.260%
20	First Horizon National Corp	FHN	1.250%
21	Zions Bancorp Na	ZION	1.190%
22	Valley National Bancorp	VLY	1.170%
23	Popular, Inc.	BPOP:PR	1.090%
24	Prosperity Bancshares	PB	1.080%
25	Wintrust Financial Corp	WTFC	1.030%
26	Fnb Corp/pa Common Stock Usd.01	FNB	1.020%
27	Western Alliance Bancorp Common Stock Usd 0.0001	WAL	1.020%
28	Bok Financial Corp.	BOKF	0.910%
29	United Bankshares Inc/Wv	UBSI	0.880%
30	Bank Ozk	OZK	0.860%
31	Associated Banc-Corp	ASB	0.770%
32	Cullen/Frost Bankers, Inc.	CFR	0.710%
33	Hancock Whitney Corp Common Stock Usd3.33	HWC	0.710%
34	Home Bancshares Inc/ar	HOMB	0.650%
35	Ameris Bancorp Common Stock Usd1.0	ABCB	0.630%
36	Commerce Bancshares Inc	CBSH	0.590%
37	First Bancorp/puerto Rico	FBP:PR	0.590%
38	Cathay Generalbancorp	CATY	0.550%
39	Wsfs Financial Corp Common Stock	WSFS	0.550%
40	Park National Corp Common Stock	PRK	0.540%
41	Fulton Financial Corp	FULT	0.530%
42	First Financial Bank.	FFBC	0.520%
43	Axos Financial Inc_None_0	AX	0.510%
44	First Intst Bancsyst Inc Cl A	FIBK	0.510%
45	International Bancshares Corp	IBOC	0.490%
46	Nicolet Bankshares Inc Common Stock	NIC	0.490%
47	Trustmark Corp	TRMK	0.490%
48	Servisfirst Bancshares	SFBS	0.480%
49	Texas Capital Bancshares Inc	TCBI	0.470%
50	Bankunited Inc	BKU	0.440%
51	US Dollar	-	0.150%