First Trust Nasdaq Bank ETF (FTXO) Holdings List

$38.85 +0.50 (+1.30%)

As of 03:51 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 84.17% 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	$128.08 +2.0%	8.85%	224,737
2	BAC Bank of America	$53.13 +1.8%	8.02%	496,964
3	JPM JPMorgan Chase & Co.	$309.43 +0.6%	7.84%	82,463
4	TFC Truist Financial	$49.96 +1.0%	7.77%	502,205
5	WFC Wells Fargo & Company	$79.88 +0.9%	7.44%	304,037
6	PNC The PNC Financial Services Group	$221.67 +1.7%	3.98%	58,309
7	CFG Citizens Financial Group	$64.34 +1.2%	3.92%	197,886
8	USB U.S. Bancorp	$55.61 +0.7%	3.89%	226,527
9	MTB M&T Bank	$215.54 +0.7%	3.77%	57,063
10	FCNCA First Citizens BancShares	$2,001.15 +2.4%	3.36%	5,408
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11	HBAN Huntington Bancshares	$16.40 +1.5%	3.23%	632,971
12	FITB Fifth Third Bancorp	$50.30 +1.8%	3.05%	198,477
13	KEY KeyCorp	$21.86 +0.9%	2.84%	424,230
14	RF Regions Financial	$28.05 +1.4%	2.68%	312,492
15	EWBC East West Bancorp	$123.53 +0.1%	1.48%	40,007
16	WBS Webster Financial	$72.16 +1.3%	1.38%	62,816
17	SSB SouthState Bank	$97.41 +1.0%	1.34%	45,178
18	FHN First Horizon	$24.80 +0.7%	1.31%	175,768
19	ONB Old National Bancorp	$24.15 +1.6%	1.28%	176,038
20	UMBF UMB Financial	$131.08 +1.3%	1.17%	31,420
21	VLY Valley National Bancorp	$13.65 +1.4%	1.17%	290,840
22	ZION Zions Bancorporation, N.A.	$63.15 +1.7%	1.15%	61,111
23	PB Prosperity Bancshares	$69.56 +1.4%	1.13%	53,256
24	WAL Western Alliance Bancorporation	$81.81 +2.5%	1.07%	45,076
25	FNB F.N.B.	$17.91 +1.8%	1.05%	195,753

FTXO Geographic Exposure

FTXO's largest geographic exposure is United States at 98.3%, followed by Puerto Rico at 1.6%.

United States
98.3%
Puerto Rico
1.6%

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 89.0%, followed by Regional Banks at 9.0%.

Diversified Banks
89.0%
Regional Banks
9.0%

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

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First Trust Nasdaq Bank ETF (FTXO) Holdings List