Free Trial
$100 Off Ends Tonight! MarketBeat All Access Returns to $249
  • 0Days
  • 0Hours
  • 0Minutes
  • 0Seconds
Save $100 Now
Claim MarketBeat All Access Sale Promotion

First Trust Nasdaq Bank ETF (FTXO) Holdings List

First Trust Nasdaq Bank ETF logo
$38.21 0.00 (0.00%)
As of 05/22/2026 03:59 PM Eastern

What stocks does FTXO hold?

The First Trust Nasdaq Bank ETF (FTXO) top stock holdings include Citigroup, Bank of America, and JPMorgan Chase & Co.. The top 25 FTXO holdings ordered by weight make up 83.67% of the total fund. FTXO is an equity fund in the sector category that invests in publicly traded companies, focused on financials strategies within the North America region. This page includes a complete FTXO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FTXO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Citigroup Inc. stock logo
C
Citigroup
$125.10
+0.0%
8.93%200,797
2
Bank of America Corporation stock logo
BAC
Bank of America
$51.81
+0.0%
7.89%444,026
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$306.49
+0.0%
7.87%73,679
4
Truist Financial Corporation stock logo
TFC
Truist Financial
$48.45
+0.1%
7.53%448,709
5
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$76.52
+0.2%
7.14%271,655
6
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$219.50
+0.1%
3.96%52,099
7
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$62.93
+0.1%
3.85%176,808
8
U.S. Bancorp stock logo
USB
U.S. Bancorp
$54.85
+0.0%
3.85%202,407
9
M&T Bank Corporation stock logo
MTB
M&T Bank
$213.39
+0.1%
3.74%50,979
10
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,991.55
3.34%4,832
11
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.92
3.12%565,561
12
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$49.48
3.01%177,345
13
KeyCorp stock logo
KEY
KeyCorp
$21.59
+0.1%
2.85%379,050
14
Regions Financial Corporation stock logo
RF
Regions Financial
$27.87
+0.1%
2.67%279,210
15
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$123.12
1.53%35,741
16
Webster Financial Corporation stock logo
WBS
Webster Financial
$71.85
+0.1%
1.43%56,120
17
SSB
SouthState Bank
$94.69
+0.1%
1.34%40,372
18
First Horizon Corporation stock logo
FHN
First Horizon
$24.26
+0.1%
1.33%157,048
19
Old National Bancorp stock logo
ONB
Old National Bancorp
$23.94
1.32%157,282
20
UMB Financial Corporation stock logo
UMBF
UMB Financial
$131.21
1.27%28,072
21
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$13.55
1.21%259,862
22
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$62.12
1.17%54,595
23
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$69.10
+0.0%
1.14%47,586
24
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$78.70
+0.1%
1.09%40,270
25
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$149.89
1.09%20,858

FTXO Geographic Exposure

FTXO's largest geographic exposure is United States at 98.1%, followed by Puerto Rico at 1.6%.

  • United States
    98.1%
  • Puerto Rico
    1.6%

FTXO Currency Exposure

FTXO is exclusively exposed to USD.

  • USD
    97.5%

FTXO Sector Exposure

FTXO's largest sector exposure is Financials at 98.4%.

  • Financials
    98.4%

FTXO Industry Exposure

FTXO's largest industry exposure is Banks at 98.4%.

  • Banks
    98.4%

FTXO Sub-Industry Exposure

FTXO's largest sub-industry exposure is Diversified Banks at 89.0%, followed by Regional Banks at 8.9%.

  • Diversified Banks
    89.0%
  • Regional Banks
    8.9%

Related Companies and Tools


This page (NASDAQ:FTXO) was last updated on 5/25/2026 by MarketBeat.com Staff.
From Our Partners