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First Trust Nasdaq Bank ETF (FTXO) Holdings

First Trust Nasdaq Bank ETF logo
$30.88 -0.13 (-0.42%)
As of 11:25 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 51 FTXO Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$269.78
-0.2%
8.34%70,609
2
Citigroup Inc. stock logo
C
Citigroup
$77.58
-0.6%
8.13%233,730
3
Bank of America Co. stock logo
BAC
Bank of America
$44.43
+0.0%
8.10%405,352
4
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.85
-0.4%
8.10%238,594
5
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.94
-0.5%
7.93%398,437
6
M&T Bank Co. stock logo
MTB
M&T Bank
$178.82
-0.8%
3.99%48,734
7
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$173.99
-0.7%
3.87%48,684
8
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,807.40
-0.5%
3.77%4,562
9
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$40.62
-0.9%
3.75%204,137
10
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.51
-0.3%
3.73%516,990
11
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$38.19
-0.4%
3.39%193,428
12
Regions Financial Co. stock logo
RF
Regions Financial
$21.58
-0.5%
3.21%327,017
13
Webster Financial Co. stock logo
WBS
Webster Financial
$50.88
-1.2%
1.80%75,370
14
First Horizon Co. stock logo
FHN
First Horizon
$19.28
-0.9%
1.69%186,457
15
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$91.70
-0.9%
1.64%39,149
16
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$67.41
-0.5%
1.44%46,387
17
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$8.50
-1.6%
1.36%344,466
18
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$102.95
-0.5%
1.25%26,039
19
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$117.43
-0.7%
1.23%22,811
20
Comerica Incorporated stock logo
CMA
Comerica
$55.33
-0.2%
1.19%45,758
21
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$47.57
-0.6%
1.18%53,663
22
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$71.22
-1.4%
1.17%35,311
23
Old National Bancorp stock logo
ONB
Old National Bancorp
$20.44
-1.0%
1.16%123,149
24
SouthState Co. stock logo
SSB
SouthState
$85.60
-0.7%
1.12%27,973
25
Bank OZK stock logo
OZK
Bank OZK
$44.53
-0.7%
1.09%53,509
26
Cadence Bank stock logo
CADE
Cadence Bank
$30.00
-0.6%
1.07%77,994
27
BOK Financial Co. stock logo
BOKF
BOK Financial
$92.30
-0.5%
1.05%24,374
28
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$22.20
-1.7%
0.97%91,663
29
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$47.65
-0.4%
0.95%43,435
30
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$53.71
-0.4%
0.84%34,584
31
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$27.52
-0.4%
0.80%63,309
32
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$60.01
-0.9%
0.77%27,807
33
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$123.12
-0.5%
0.75%13,113
34
UMB Financial Co. stock logo
UMBF
UMB Financial
$99.45
-1.3%
0.70%15,040
35
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$60.36
-0.8%
0.69%24,355
36
Independent Bank Corp. stock logo
INDB
Independent Bank
$61.88
-1.3%
0.59%20,899
37
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$42.69
-0.5%
0.57%29,016
38
International Bancshares Co. stock logo
IBOC
International Bancshares
$61.79
-0.1%
0.57%19,980
39
Axos Financial, Inc. stock logo
AX
Axos Financial
$70.32
+0.3%
0.56%17,677
40
BancFirst Co. stock logo
BANF
BancFirst
$118.64
-0.3%
0.54%9,893
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41
First BanCorp. stock logo
FBP
First BanCorp.
$19.41
-1.0%
0.54%60,657
42
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$51.10
-0.4%
0.54%22,834
43
First Financial Bankshares, Inc. stock logo
FFIN
First Financial Bankshares
$35.47
-0.6%
0.51%31,358
44
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$23.07
-0.9%
0.50%46,561
45
The Bancorp, Inc. stock logo
TBBK
Bancorp
$50.24
+0.1%
0.49%21,157
46
TowneBank stock logo
TOWN
TowneBank
$32.78
-0.2%
0.49%32,020
47
Community Bank System, Inc. stock logo
CBU
Community Bank System
$54.41
-0.9%
0.47%18,662
48
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$23.17
0.46%43,088
49
First Merchants Co. stock logo
FRME
First Merchants
$35.46
-0.7%
0.44%26,962
50
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$72.02
-0.5%
0.43%12,921
51Dreyfus Govt Cm Inst 289N/A0.06%131,514

Geographic Exposure

  • United States
    99.2%
  • Puerto Rico
    0.5%

Currency Exposure

  • USD
    97.6%

Sector Exposure

  • Financials
    99.7%

Industry Exposure

  • Banks
    99.7%

SubIndustry Exposure

  • Diversified Banks
    96.5%
  • Regional Banks
    2.6%

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This page (NASDAQ:FTXO) was last updated on 6/17/2025 by MarketBeat.com Staff
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