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First Trust Nasdaq Bank ETF (FTXO) Holdings

First Trust Nasdaq Bank ETF logo
$34.33 -0.25 (-0.72%)
Closing price 07/11/2025 03:58 PM Eastern
Extended Trading
$34.32 -0.01 (-0.03%)
As of 07/11/2025 05:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FTXO Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$286.78
-0.5%
8.58%69,205
2
Citigroup Inc. stock logo
C
Citigroup
$86.73
-0.4%
8.35%229,080
3
Bank of America Corporation stock logo
BAC
Bank of America
$46.71
-0.6%
8.08%397,287
4
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$82.55
+0.2%
8.03%233,848
5
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.13
-0.9%
7.72%390,511
6
M&T Bank Corporation stock logo
MTB
M&T Bank
$201.67
-1.2%
4.00%47,765
7
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$47.63
-0.6%
3.84%200,076
8
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$196.98
-0.5%
3.83%47,715
9
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,117.62
-0.7%
3.78%4,471
10
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.39
-1.0%
3.63%506,704
11
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$43.76
-0.7%
3.40%189,580
12
Regions Financial Corporation stock logo
RF
Regions Financial
$24.68
-0.6%
3.23%320,511
13
Webster Financial Corporation stock logo
WBS
Webster Financial
$58.89
-1.0%
1.75%73,870
14
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$106.95
-1.1%
1.68%38,450
15
First Horizon Corporation stock logo
FHN
First Horizon
$21.87
-1.1%
1.66%183,122
16
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$73.84
-1.2%
1.38%45,560
17
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$9.51
-0.8%
1.31%338,308
18
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$118.20
-1.2%
1.21%25,571
19
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$131.87
-1.1%
1.19%22,405
20
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$56.20
-0.2%
1.17%52,704
21
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$84.38
-0.9%
1.16%34,681
22
Comerica Incorporated stock logo
CMA
Comerica
$63.45
-0.9%
1.15%44,938
23
Old National Bancorp stock logo
ONB
Old National Bancorp
$23.16
-1.3%
1.12%120,946
24
SouthState Co. stock logo
SSB
SouthState
$97.01
-0.7%
1.08%27,474
25
Bank OZK stock logo
OZK
Bank OZK
$51.58
-0.1%
1.07%52,553
26
Cadence Bank stock logo
CADE
Cadence Bank
$35.15
-1.4%
1.06%76,599
27
BOK Financial Corporation stock logo
BOKF
BOK Financial
$103.11
-1.3%
1.00%23,940
28
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$54.56
-1.0%
0.95%42,658
29
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$24.75
-1.7%
0.91%90,021
30
Hancock Whitney Corporation stock logo
HWC
Hancock Whitney
$59.58
-3.7%
0.85%33,967
31
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$67.30
-0.2%
0.77%27,311
32
Home BancShares, Inc. stock logo
HOMB
Home BancShares
$29.37
-1.3%
0.77%62,178
33
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$136.55
-0.7%
0.72%12,877
34Dreyfus Govt Cm Inst 289N/A0.68%1,563,981
35
UMB Financial Corporation stock logo
UMBF
UMB Financial
$110.21
-1.1%
0.68%14,771
36
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$65.45
-1.0%
0.64%23,921
37
Axos Financial, Inc stock logo
AX
Axos Financial
$84.01
-0.8%
0.58%17,363
38
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$48.10
-0.8%
0.56%28,495
39
Independent Bank Corp. stock logo
INDB
Independent Bank
$65.98
-2.1%
0.56%20,524
40
International Bancshares Corporation stock logo
IBOC
International Bancshares
$69.37
-1.3%
0.56%19,625
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41
First BanCorp. stock logo
FBP
First BanCorp.
$22.00
+0.9%
0.54%59,571
42
WSFS Financial Corporation stock logo
WSFS
WSFS Financial
$58.23
-0.2%
0.53%22,427
43
BancFirst Corporation stock logo
BANF
BancFirst
$128.92
-1.5%
0.52%9,718
44
The Bancorp, Inc. stock logo
TBBK
Bancorp
$63.08
+0.8%
0.51%20,779
45
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$25.87
-1.3%
0.49%45,729
46
First Financial Bankshares, Inc. stock logo
FFIN
First Financial Bankshares
$36.73
-1.9%
0.48%30,798
47
Towne Bank stock logo
TOWN
Towne Bank
$35.39
-1.6%
0.47%31,449
48
Community Financial System, Inc. stock logo
CBU
Community Financial System
$58.12
-2.3%
0.45%18,326
49
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$25.45
-1.1%
0.44%42,316
50
First Merchants Corporation stock logo
FRME
First Merchants
$40.99
-1.4%
0.44%26,481

Geographic Exposure

  • United States
    99.1%
  • Puerto Rico
    0.5%

Currency Exposure

  • USD
    97.4%

Sector Exposure

  • Financials
    99.7%

Industry Exposure

  • Banks
    99.7%

SubIndustry Exposure

  • Diversified Banks
    96.3%
  • Regional Banks
    2.7%

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This page (NASDAQ:FTXO) was last updated on 7/14/2025 by MarketBeat.com Staff
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