First Trust Nasdaq Bank ETF (FTXO) Holdings List

$42.37 +0.26 (+0.62%)

As of 07/24/2026 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 83.86% 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	$62.00 +1.2%	8.39%	422,892
2	C Citigroup	$131.95 +0.1%	8.12%	191,240
3	JPM JPMorgan Chase & Co.	$352.88 +0.9%	7.76%	70,172
4	WFC Wells Fargo & Company	$86.39 +0.2%	7.35%	258,720
5	TFC Truist Financial	$51.75 +1.1%	7.34%	427,352
6	PNC The PNC Financial Services Group	$250.59 +0.5%	4.08%	49,618
7	CFG Citizens Financial Group	$71.80 +0.0%	4.04%	168,391
8	USB U.S. Bancorp	$63.91 +0.9%	3.98%	192,762
9	MTB M&T Bank	$249.36 +1.4%	3.98%	48,559
10	FITB Fifth Third Bancorp	$57.41 +0.5%	3.23%	168,892
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11	HBAN Huntington Bancshares	$17.36 -0.2%	3.22%	538,624
12	FCNCA First Citizens BancShares	$2,160.65 -2.4%	3.20%	4,602
13	KEY KeyCorp	$22.64 -0.4%	2.79%	360,997
14	RF Regions Financial	$30.83 +0.5%	2.78%	265,914
15	EWBC East West Bancorp	$131.00 +0.3%	1.49%	34,045
16	ONB Old National Bancorp	$26.49 +1.5%	1.32%	149,801
17	WBS Webster Financial	$76.07 +0.8%	1.31%	53,454
18	SSB SouthState Bank	$106.00 +4.7%	1.29%	38,443
19	UMBF UMB Financial	$141.20 +1.5%	1.28%	26,737
20	ZION Zions Bancorporation, N.A.	$69.29 +0.2%	1.23%	52,003
21	FHN First Horizon	$25.51 -0.1%	1.23%	149,569
22	VLY Valley National Bancorp	$14.34 -0.8%	1.21%	247,490
23	PB Prosperity Bancshares	$73.11 +0.6%	1.09%	45,318
24	BPOP Popular	$171.73 +0.5%	1.08%	19,262
25	WTFC Wintrust Financial	$158.66 +0.6%	1.07%	19,862

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
97.8%

FTXO Sector Exposure

FTXO's largest sector exposure is Financials at 98.6%.

Financials
98.6%

FTXO Industry Exposure

FTXO's largest industry exposure is Banks at 98.6%.

Banks
98.6%

FTXO Sub-Industry Exposure

FTXO's largest sub-industry exposure is Diversified Banks at 89.6%, followed by Regional Banks at 8.6%.

Diversified Banks
89.6%
Regional Banks
8.6%

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This page (NASDAQ:FTXO) was last updated on 7/25/2026 by MarketBeat.com Staff.

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First Trust Nasdaq Bank ETF (FTXO) Holdings List