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First Trust Nasdaq Bank ETF (FTXO) Holdings

First Trust Nasdaq Bank ETF logo
$35.98 +0.06 (+0.17%)
As of 09:41 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 FTXO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Citigroup Inc. stock logo
C
Citigroup
$99.64
+0.2%
8.86%223,097
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$308.03
+0.4%
8.32%67,396
3
Bank of America Corporation stock logo
BAC
Bank of America
$50.89
+0.6%
7.98%386,910
4
U.S. Bancorp stock logo
USB
U.S. Bancorp
$49.27
-0.1%
7.65%380,312
5
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$81.29
-0.2%
7.51%227,739
6
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$51.70
-0.1%
4.12%194,849
7
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$202.03
-0.4%
3.91%46,468
8
M&T Bank Corporation stock logo
MTB
M&T Bank
$198.46
+0.3%
3.87%46,517
9
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,964.53
-0.5%
3.61%4,355
10
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.74
-0.2%
3.57%493,470
11
Regions Financial Corporation stock logo
RF
Regions Financial
$27.04
-0.5%
3.48%312,140
12
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$45.60
+0.7%
3.45%184,628
13
Webster Financial Corporation stock logo
WBS
Webster Financial
$61.39
-0.2%
1.84%71,941
14
First Horizon Corporation stock logo
FHN
First Horizon
$22.53
-0.9%
1.67%178,340
15
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$109.17
-0.2%
1.64%37,447
16
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$10.70
-0.9%
1.42%329,470
17
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$67.08
-1.1%
1.29%44,370
18
Comerica Incorporated stock logo
CMA
Comerica
$69.53
+0.1%
1.27%43,764
19
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$90.49
+2.3%
1.23%33,776
20
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$135.38
-0.5%
1.22%21,821
21
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$58.33
+0.1%
1.19%51,328
22
Cadence Bank stock logo
CADE
Cadence Bank
$37.43
-0.7%
1.16%74,597
23
Old National Bancorp stock logo
ONB
Old National Bancorp
$22.56
+0.7%
1.12%117,787
24
SouthState Co. stock logo
SSB
SouthState
$101.53
+0.3%
1.12%26,755
25
Bank OZK stock logo
OZK
Bank OZK
$52.10
-0.8%
1.11%51,181

Geographic Exposure

  • United States
    99.3%
  • Puerto Rico
    0.5%

Currency Exposure

  • USD
    96.4%

Sector Exposure

  • Financials
    98.7%

Industry Exposure

  • Banks
    98.7%

SubIndustry Exposure

  • Diversified Banks
    95.3%
  • Regional Banks
    2.7%

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This page (NASDAQ:FTXO) was last updated on 9/15/2025 by MarketBeat.com Staff
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