First Trust Nasdaq Bank ETF (FTXO) Holdings List

$42.54 +0.51 (+1.21%)

As of 03:59 PM Eastern

What stocks does FTXO hold?

The First Trust Nasdaq Bank ETF (FTXO) top stock holdings include Bank of America, Citigroup, and JPMorgan Chase & Co.. The top 25 FTXO holdings ordered by weight make up 84.05% 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	BAC Bank of America	$63.07 +0.8%	8.71%	431,703
2	C Citigroup	$138.10 +2.8%	8.35%	195,224
3	JPM JPMorgan Chase & Co.	$362.11 +1.7%	8.17%	71,633
4	WFC Wells Fargo & Company	$89.15 -0.1%	7.28%	264,111
5	TFC Truist Financial	$51.62 +1.6%	7.19%	436,256
6	PNC The PNC Financial Services Group	$244.94 +1.0%	4.06%	50,653
7	USB U.S. Bancorp	$63.55 +1.2%	3.99%	196,779
8	CFG Citizens Financial Group	$70.85 +1.5%	3.95%	171,898
9	MTB M&T Bank	$239.97 +1.9%	3.94%	49,570
10	FCNCA First Citizens BancShares	$2,203.43 +1.2%	3.34%	4,698
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11	FITB Fifth Third Bancorp	$55.03 +1.2%	3.13%	172,411
12	HBAN Huntington Bancshares	$17.06 +1.1%	3.08%	549,844
13	RF Regions Financial	$30.47 +1.8%	2.70%	271,455
14	KEY KeyCorp	$22.12 +1.5%	2.64%	368,518
15	EWBC East West Bancorp	$130.61 +1.3%	1.46%	34,753
16	SSB SouthState Bank	$107.18 +0.8%	1.37%	39,244
17	WBS Webster Financial	$77.57	1.35%	54,567
18	ONB Old National Bancorp	$25.98 +1.3%	1.29%	152,921
19	UMBF UMB Financial	$143.44 +1.1%	1.27%	27,295
20	FHN First Horizon	$24.96 +1.6%	1.22%	152,686
21	ZION Zions Bancorporation, N.A.	$69.31 +1.9%	1.19%	53,086
22	VLY Valley National Bancorp	$13.90 +0.7%	1.18%	252,647
23	BPOP Popular	$171.33 +0.4%	1.08%	19,664
24	PB Prosperity Bancshares	$72.37 +0.4%	1.07%	46,263
25	WTFC Wintrust Financial	$153.52 +0.9%	1.04%	20,276

FTXO Geographic Exposure

FTXO's largest geographic exposure is United States at 98.2%, followed by Puerto Rico at 1.7%.

United States
98.2%
Puerto Rico
1.7%

FTXO Currency Exposure

FTXO is exclusively exposed to USD.

USD
97.6%

FTXO Sector Exposure

FTXO's largest sector exposure is Financials at 98.5%.

Financials
98.5%

FTXO Industry Exposure

FTXO's largest industry exposure is Banks at 98.5%.

Banks
98.5%

FTXO Sub-Industry Exposure

FTXO's largest sub-industry exposure is Diversified Banks at 89.3%, followed by Regional Banks at 8.7%.

Diversified Banks
89.3%
Regional Banks
8.7%

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MarketBeat tracks First Trust Nasdaq Bank ETF holdings and portfolio composition, last updated on 8/23/2026.

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First Trust Nasdaq Bank ETF (FTXO) Holdings List