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First Trust Nasdaq Bank ETF (FTXO) Holdings

First Trust Nasdaq Bank ETF logo
$35.24 +0.22 (+0.63%)
Closing price 10/3/2025 03:46 PM Eastern
Extended Trading
$35.25 +0.01 (+0.03%)
As of 10/3/2025 04:10 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 25 FTXO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Citigroup Inc. stock logo
C
Citigroup
$97.58
+0.2%
9.12%226,762
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309.89
+0.8%
8.50%68,503
3
Bank of America Corporation stock logo
BAC
Bank of America
$50.63
+0.3%
8.04%393,269
4
U.S. Bancorp stock logo
USB
U.S. Bancorp
$48.00
+0.2%
7.68%386,560
5
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$80.63
+0.2%
7.62%231,481
6
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$53.86
+1.7%
4.15%198,052
7
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$198.54
+0.2%
3.86%47,232
8
M&T Bank Corporation stock logo
MTB
M&T Bank
$194.59
-0.5%
3.80%47,282
9
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.21
+1.0%
3.60%501,579
10
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,762.68
+1.1%
3.53%4,426
11
Regions Financial Corporation stock logo
RF
Regions Financial
$26.36
+0.6%
3.48%317,268
12
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$44.41
+0.4%
3.46%187,663
13
Webster Financial Corporation stock logo
WBS
Webster Financial
$59.54
+1.0%
1.82%73,123
14
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$106.51
+1.2%
1.68%38,062
15
First Horizon Corporation stock logo
FHN
First Horizon
$22.58
+0.5%
1.65%181,271
16
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$10.64
+0.7%
1.46%334,886
17
Comerica Incorporated stock logo
CMA
Comerica
$70.60
+0.7%
1.27%44,483
18
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$65.81
+0.4%
1.24%45,099
19
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$86.69
+1.4%
1.23%34,331
20
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$56.93
+1.0%
1.23%52,170
21
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$130.40
-0.3%
1.22%22,179
22
Cadence Bank stock logo
CADE
Cadence Bank
$37.79
+1.0%
1.16%75,823
23
Bank OZK stock logo
OZK
Bank OZK
$51.23
+0.7%
1.10%52,021
24
Old National Bancorp stock logo
ONB
Old National Bancorp
$22.18
+2.2%
1.10%119,724
25
SouthState Co. stock logo
SSB
SouthState
$99.37
+1.4%
1.10%26,801

Geographic Exposure

  • United States
    98.4%
  • Puerto Rico
    1.5%

Currency Exposure

  • USD
    96.4%

Sector Exposure

  • Financials
    98.9%

Industry Exposure

  • Banks
    98.4%
  • Consumer Finance
    0.5%

SubIndustry Exposure

  • Diversified Banks
    88.2%
  • Regional Banks
    9.7%
  • Consumer Finance
    0.5%

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This page (NASDAQ:FTXO) was last updated on 10/6/2025 by MarketBeat.com Staff
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