FTXO ETF largest sector is Financials at 98.7% as of Aug 5, 2026

FTXO ETF largest sector is Financials at 98.7% as of Aug 5, 2026
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Financials is FTXO's largest sector at 98.7% of the fund as of Aug 5, 2026. FTXO is First Trust Nasdaq Bank ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FTXO ETF Sector Allocation

FTXO sector allocation breaks down across Financials (98.7%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

FTXO sector exposure is important for understanding concentration risk. With Financials at 98.7%, the fund has significant sector concentration.

FTXO by country shows geographic exposure. FTXO overlap reveals how sector exposure compares with other funds.

FTXO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

98.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

98.7%

Financials

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Sector Breakdown

  • 1Financials
    98.73%

Industry Breakdown (Top 15)

Diversified Banks
73.3%
26 holdings
Regional Banks
25.4%
23 holdings