First Trust Nasdaq Bank ETF (FTXO) Holdings List

$39.44 -0.49 (-1.23%)

Closing price 09/23/2026 03:59 PM Eastern

Extended Trading

$39.46 +0.02 (+0.05%)

As of 09/23/2026 07:30 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 85.09% 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

Rank	Company	Current Price	Weight	Shares Held
1	C Citigroup	$131.87 -0.5%	8.89%	193,014
2	BAC Bank of America	$56.01 -0.3%	8.88%	426,817
3	JPM JPMorgan Chase & Co.	$337.36 -0.8%	8.37%	70,823
4	WFC Wells Fargo & Company	$81.89 -1.5%	7.82%	261,121
5	TFC Truist Financial	$47.01 -2.2%	7.21%	431,318
6	PNC The PNC Financial Services Group	$224.06 -1.7%	4.06%	50,078
7	USB U.S. Bancorp	$58.46 -1.6%	4.06%	194,551
8	CFG Citizens Financial Group	$64.61 -1.3%	3.97%	169,954
9	MTB M&T Bank	$219.55 -1.7%	3.90%	49,010
10	FCNCA First Citizens BancShares	$2,039.32 -1.4%	3.35%	4,645
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11	FITB Fifth Third Bancorp	$51.72 -2.0%	3.10%	170,459
12	HBAN Huntington Bancshares	$15.38 -2.0%	3.04%	543,623
13	RF Regions Financial	$27.38 -1.9%	2.68%	268,382
14	KEY KeyCorp	$20.23 -1.2%	2.64%	364,347
15	EWBC East West Bancorp	$124.49 -0.8%	1.47%	34,361
16	SSB SouthState Bank	$101.70 -0.7%	1.36%	38,800
17	ONB Old National Bancorp	$24.74 -1.2%	1.29%	151,191
18	UMBF UMB Financial	$133.85 -0.3%	1.25%	26,985
19	FHN First Horizon	$23.03 -1.3%	1.23%	150,957
20	ZION Zions Bancorporation, N.A.	$62.65 -1.6%	1.20%	52,486
21	VLY Valley National Bancorp	$12.87 -1.9%	1.14%	249,786
22	PB Prosperity Bancshares	$67.24 -2.4%	1.08%	45,738
23	BPOP Popular	$158.88 -0.8%	1.06%	19,441
24	FNB F.N.B.	$17.32 -1.7%	1.02%	168,121
25	WAL Western Alliance Bancorporation	$75.65 -2.7%	1.02%	38,714

FTXO Geographic Exposure

FTXO's largest geographic exposure is United States at 98.1%, followed by Puerto Rico at 1.7%.

United States
98.1%
Puerto Rico
1.7%

FTXO Currency Exposure

FTXO is exclusively exposed to USD.

USD
96.1%

FTXO Sector Exposure

FTXO's largest sector exposure is Financials at 98.0%.

Financials
98.0%

FTXO Industry Exposure

FTXO's largest industry exposure is Banks at 97.5%, followed by Diversified Financial Services at 0.5%.

Banks
97.5%
Diversified Financial Services
0.5%

FTXO Sub-Industry Exposure

FTXO's largest sub-industry exposure is Diversified Banks at 93.5%, followed by Regional Banks at 3.4%.

Diversified Banks
93.5%
Regional Banks
3.4%
Consumer Finance
0.5%

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MarketBeat tracks First Trust Nasdaq Bank ETF holdings and portfolio composition, last updated on 9/16/2026.

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First Trust Nasdaq Bank ETF (FTXO) Holdings List