First Trust Nasdaq Bank ETF (FTXO) Holdings List

$38.49 -0.51 (-1.31%)

Closing price 10/13/2026 03:59 PM Eastern

Extended Trading

$38.44 -0.05 (-0.14%)

As of 04:02 AM Eastern

What stocks does FTXO hold?

The First Trust Nasdaq Bank ETF (FTXO) has 51 holdings, with Citigroup, Wells Fargo & Company, and JPMorgan Chase & Co. among its largest positions. The top 25 FTXO holdings ordered by weight make up 83.59% 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	$124.56 -5.6%	8.20%	158,494
2	WFC Wells Fargo & Company	$80.82 -3.0%	8.00%	241,475
3	JPM JPMorgan Chase & Co.	$331.99 -0.7%	7.85%	58,590
4	USB U.S. Bancorp	$56.91 -0.9%	7.81%	338,750
5	BAC Bank of America	$54.05 -1.0%	7.30%	336,788
6	FCNCA First Citizens BancShares	$2,075.12 -0.4%	4.02%	4,814
7	CFG Citizens Financial Group	$63.36 -0.8%	3.92%	151,451
8	MTB M&T Bank	$218.05 -0.8%	3.92%	44,590
9	PNC The PNC Financial Services Group	$219.31 -0.9%	3.86%	43,527
10	FITB Fifth Third Bancorp	$50.27 -1.1%	3.83%	186,755
Get the Latest News and Ratings for FTXO and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for First Trust Nasdaq Bank ETF and its competitors with MarketBeat's FREE daily newsletter.
11	KEY KeyCorp	$19.91 -0.9%	3.38%	416,411
12	RF Regions Financial	$27.01 -1.3%	3.26%	297,665
13	EWBC East West Bancorp	$125.05 -0.4%	1.80%	35,300
14	SSB SouthState Bank	$99.88 -0.9%	1.77%	43,458
15	FHN First Horizon	$22.81 -1.1%	1.66%	175,845
16	ONB Old National Bancorp	$24.62 -0.7%	1.62%	162,591
17	PB Prosperity Bancshares	$66.35 -0.1%	1.44%	53,567
18	VLY Valley National Bancorp	$12.53 -0.9%	1.42%	274,997
19	UMBF UMB Financial	$130.13 -0.9%	1.39%	26,298
20	ZION Zions Bancorporation, N.A.	$62.23 -0.7%	1.36%	53,688
21	WTFC Wintrust Financial	$142.79 -1.0%	1.33%	22,868
22	BPOP Popular	$155.82 -0.4%	1.17%	18,626
23	BOKF BOK Financial	$124.69 -0.8%	1.12%	21,888
24	UBSI United Bankshares	$45.68 -0.4%	1.08%	58,691
25	OZK Bank OZK	$45.08 -0.5%	1.08%	59,376

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%

Related Companies and Tools

Related Companies

MarketBeat tracks First Trust Nasdaq Bank ETF holdings and portfolio composition, last updated on 10/10/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

First Trust Nasdaq Bank ETF (FTXO) Holdings List