FTXO ETF

$38.68

AUM$276M

TER0.60%

Holdings100

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FTXO ETF

$38.68

First Trust Nasdaq Bank ETF

AUM$276M

TER0.60%

Holdings100

See how much of FTXO you already own

Just $25 once·$99/mo·Download sample

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

C is FTXO's largest holding at 8.89% of the fund as of Sep 15, 2026. FTXO is First Trust Nasdaq Bank ETF.

Showing top 50 of 50 holdings · as of Sep 15, 2026

FTXO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	C	Citigroup Inc.Financials · Banks	8.89%	8.9%	193,014	$26.73M	Financials	Banks
2	—	Bank of America Corp.:Financials · Banks	8.88%	17.8%	426,817	$26.70M	Financials	Banks
Sector and industry · Pro
3	JPM	JPMorgan Chase	8.33%	26.1%	70,823	$25.04M
4	WFC	Wells Fargo & Co.	7.77%	33.9%	261,121	$23.36M
5	TFC	Truist Financial Corp.	7.22%	41.1%	431,318	$21.71M
6	PNC	PNC Financial Services Group Inc.	4.05%	45.1%	50,078	$12.17M
7	USB	US Bancorp	4.04%	49.2%	194,551	$12.14M
8	CFG	Citizens Financial Group Inc.	3.93%	53.1%	169,954	$11.83M
9	MTB	M&T Bank Corp	3.90%	57.0%	49,010	$11.71M
10	FCNCA	First Citizens BancShares Inc	3.34%	60.3%	4,645	$10.06M
11	FITB	Fifth Third Bancorp	3.08%	63.4%	170,459	$9.28M
12	HBAN	Huntington Bancshares Inc.	3.02%	66.4%	543,623	$9.09M
13	RF	Regions Financia	2.67%	69.1%	268,382	$8.04M
14	KEY	Keycorp	2.63%	71.7%	364,347	$7.92M
15	EWBC	East West Bancorp, Inc.	1.48%	73.2%	34,361	$4.45M
16	SSB	South State Corp	1.37%	74.6%	38,800	$4.11M
17	ONB	Old National Bancorp/In	1.29%	75.9%	151,191	$3.87M
18	UMBF	Umb Financial Corp.	1.25%	77.1%	26,985	$3.76M
19	—	First Horizon National Corp	1.24%	78.4%	150,957	$3.74M
20	—	Zions Bancorp Na	1.19%	79.6%	52,486	$3.58M
21	VLY	Valley National Bancorp	1.15%	80.7%	249,786	$3.46M
22	PB	Prosperity Bancshares	1.09%	81.8%	45,738	$3.27M
23	—	Popular, Inc.	1.06%	82.9%	19,441	$3.19M
24	—	Fnb Corp	1.02%	83.9%	168,121	$3.07M
25	WAL	Western Alliance Bancorp	1.02%	84.9%	38,714	$3.07M
26	WTFC	Wintrust Financial Corp	1.00%	85.9%	20,047	$3.02M
27	BOKF	Bok Financial Corp.	0.89%	86.8%	19,895	$2.69M
28	UBSI	United Bankshares Inc/Wv	0.89%	87.7%	56,238	$2.66M
29	OZK	Bank Ozk	0.85%	88.5%	52,561	$2.56M
30	ASB	Associated Banc-Corp	0.77%	89.3%	76,507	$2.32M
31	—	Cullen/Frost Bankers, Inc.	0.73%	90.0%	13,537	$2.20M
32	HWC	Hancock Whitney Corp	0.71%	90.7%	28,641	$2.13M
33	HOMB	Home Bancshares Inc/ar	0.65%	91.4%	66,128	$1.97M
34	ABCB	Ameris Bancorp	0.62%	92.0%	22,181	$1.88M
35	CBSH	Commerce Bancshares Inc	0.61%	92.6%	31,423	$1.83M
36	—	First Bancorp/puerto Rico	0.59%	93.2%	63,829	$1.77M
37	CATY	Cathay Generalbancorp	0.56%	93.8%	27,131	$1.68M
38	WSFS	Wsfs Financial Corp	0.56%	94.3%	21,236	$1.70M
39	FULT	Fulton Financial Corp	0.53%	94.9%	68,145	$1.61M
40	FFBC	First Financial Bank.	0.52%	95.4%	48,048	$1.56M
41	—	First Intst Bancsyst Inc Cl A	0.52%	95.9%	42,089	$1.55M
42	PRK	Park National Corp	0.51%	96.4%	8,197	$1.54M
43	NIC	Nicolet Bankshares Inc	0.50%	96.9%	8,829	$1.50M
44	TRMK	Trustmark Corp	0.50%	97.4%	31,667	$1.50M
45	TCBI	Texas Capital Bancshares Inc	0.49%	97.9%	14,773	$1.46M
46	AX	Axos Financial Inc	0.48%	98.4%	15,534	$1.46M
47	IBOC	International Bancshares Corp	0.48%	98.9%	20,476	$1.45M
48	SFBS	Servisfirst Bancshares	0.47%	99.3%	33,297	$1.41M
49	BKU	Bankunited Inc	0.43%	99.8%	28,880	$1.30M
50	—	US Dollar	0.21%	100.0%	628,824	$628.8K

Not reported for this fund: share changes.

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FTXO ETF All Holdings

FTXO holdings total 100 positions. The top 10 holdings account for 60.3% of the fund, led by Citigroup Inc. at 8.9%, Bank of America Corp.: Financials at 8.9%, Jpmorgan Chase at 8.3%.

FTXO portfolio concentration is relatively high, with the top 10 representing 60.3% 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

50 of 100 holdings

Sector

Industry

Sort By

1
Citigroup Inc.
CFinancials
8.89%
2
Bank of America Corp.: Financials
BACFinancials
8.88%
3
Jpmorgan Chase
JPMFinancials
8.33%
4
Wells Fargo & Co.
WFCFinancials
7.77%
5
Truist Financial Corp.
TFCFinancials
7.22%
6
Pnc Financial Services Group Inc.
PNCFinancials
4.05%
7
US Bancorp
USBFinancials
4.04%
8
Citizens Financial Group Inc.
CFGFinancials
3.93%
9
M&T Bank Corp
MTBFinancials
3.90%
10
First Citizens BancShares Inc
FCNCAFinancials
3.34%
11
Fifth Third Bancorp
FITBFinancials
3.08%
12
Huntington Bancshares Inc./Oh
HBANFinancials
3.02%
13
Regions Financia
RFFinancials
2.67%
14
Keycorp
KEYFinancials
2.63%
15
East West Bancorp, Inc.
EWBCFinancials
1.48%
16
South State Corp
SSBFinancials
1.37%
17
Old National Bancorp/In Common Stock
ONBFinancials
1.29%
18
Umb Financial Corp.
UMBFFinancials
1.25%
19
First Horizon National Corp
FHNFinancials
1.24%
20
Zions Bancorp Na
ZIONFinancials
1.19%
21
Valley National Bancorp
VLYFinancials
1.15%
22
Prosperity Bancshares
PBFinancials
1.09%
23
Popular, Inc.
BPOP:PRUnknown
1.06%
24
Fnb Corp/pa Common Stock Usd.01
FNBFinancials
1.02%
25
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials
1.02%
26
Wintrust Financial Corp
WTFCFinancials
1.00%
27
Bok Financial Corp.
BOKFFinancials
0.89%
28
United Bankshares Inc/Wv
UBSIFinancials
0.89%
29
Bank Ozk
OZKFinancials
0.85%
30
Associated Banc-Corp
ASBFinancials
0.77%
31
Cullen/Frost Bankers, Inc.
CFRFinancials
0.73%
32
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials
0.71%
33
Home Bancshares Inc/ar
HOMBFinancials
0.65%
34
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials
0.62%
35
Commerce Bancshares Inc
CBSHFinancials
0.61%
36
First Bancorp/puerto Rico
FBP:PRFinancials
0.59%
37
Cathay Generalbancorp
CATYFinancials
0.56%
38
Wsfs Financial Corp Common Stock
WSFSFinancials
0.56%
39
Fulton Financial Corp
FULTFinancials
0.53%
40
First Financial Bank.
FFBCFinancials
0.52%
41
First Intst Bancsyst Inc Cl A
FIBKFinancials
0.52%
42
Park National Corp Common Stock
PRKFinancials
0.51%
43
Nicolet Bankshares Inc Common Stock
NICFinancials
0.50%
44
Trustmark Corp
TRMKFinancials
0.50%
45
Texas Capital Bancshares Inc
TCBIFinancials
0.49%
46
Axos Financial Inc
AXFinancials
0.48%
47
International Bancshares Corp
IBOCFinancials
0.48%
48
Servisfirst Bancshares
SFBSFinancials
0.47%
49
Bankunited Inc
BKUFinancials
0.43%
50
US Dollar
Other
0.21%

#	Company	Ticker	Weight
1	Citigroup Inc.	C	8.890%
2	Bank of America Corp.: Financials	BAC	8.880%
3	Jpmorgan Chase	JPM	8.330%
4	Wells Fargo & Co.	WFC	7.770%
5	Truist Financial Corp.	TFC	7.220%
6	Pnc Financial Services Group Inc.	PNC	4.050%
7	US Bancorp	USB	4.040%
8	Citizens Financial Group Inc.	CFG	3.930%
9	M&T Bank Corp	MTB	3.900%
10	First Citizens BancShares Inc	FCNCA	3.340%
11	Fifth Third Bancorp	FITB	3.080%
12	Huntington Bancshares Inc./Oh	HBAN	3.020%
13	Regions Financia	RF	2.670%
14	Keycorp	KEY	2.630%
15	East West Bancorp, Inc.	EWBC	1.480%
16	South State Corp	SSB	1.370%
17	Old National Bancorp/In Common Stock	ONB	1.290%
18	Umb Financial Corp.	UMBF	1.250%
19	First Horizon National Corp	FHN	1.240%
20	Zions Bancorp Na	ZION	1.190%
21	Valley National Bancorp	VLY	1.150%
22	Prosperity Bancshares	PB	1.090%
23	Popular, Inc.	BPOP:PR	1.060%
24	Fnb Corp/pa Common Stock Usd.01	FNB	1.020%
25	Western Alliance Bancorp Common Stock Usd 0.0001	WAL	1.020%
26	Wintrust Financial Corp	WTFC	1.000%
27	Bok Financial Corp.	BOKF	0.890%
28	United Bankshares Inc/Wv	UBSI	0.890%
29	Bank Ozk	OZK	0.850%
30	Associated Banc-Corp	ASB	0.770%
31	Cullen/Frost Bankers, Inc.	CFR	0.730%
32	Hancock Whitney Corp Common Stock Usd3.33	HWC	0.710%
33	Home Bancshares Inc/ar	HOMB	0.650%
34	Ameris Bancorp Common Stock Usd1.0	ABCB	0.620%
35	Commerce Bancshares Inc	CBSH	0.610%
36	First Bancorp/puerto Rico	FBP:PR	0.590%
37	Cathay Generalbancorp	CATY	0.560%
38	Wsfs Financial Corp Common Stock	WSFS	0.560%
39	Fulton Financial Corp	FULT	0.530%
40	First Financial Bank.	FFBC	0.520%
41	First Intst Bancsyst Inc Cl A	FIBK	0.520%
42	Park National Corp Common Stock	PRK	0.510%
43	Nicolet Bankshares Inc Common Stock	NIC	0.500%
44	Trustmark Corp	TRMK	0.500%
45	Texas Capital Bancshares Inc	TCBI	0.490%
46	Axos Financial Inc	AX	0.480%
47	International Bancshares Corp	IBOC	0.480%
48	Servisfirst Bancshares	SFBS	0.470%
49	Bankunited Inc	BKU	0.430%
50	US Dollar	-	0.210%