First Trust Nasdaq Bank ETF (FTXO) Holdings List

$41.80 +0.02 (+0.05%)

As of 07/2/2026 03:59 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 84.10% 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	$139.93 0.0%	9.45%	197,330
2	BAC Bank of America	$58.67 -0.1%	8.21%	436,358
3	JPM JPMorgan Chase & Co.	$333.91 -0.2%	7.88%	72,407
4	WFC Wells Fargo & Company	$85.49 0.0%	7.35%	266,957
5	TFC Truist Financial	$50.95 -0.1%	7.14%	440,960
6	PNC The PNC Financial Services Group	$249.13 -0.1%	3.98%	51,198
7	CFG Citizens Financial Group	$70.97 0.0%	3.90%	173,753
8	USB U.S. Bancorp	$61.68 -0.1%	3.87%	198,900
9	MTB M&T Bank	$238.85 0.0%	3.78%	50,104
10	FCNCA First Citizens BancShares	$2,082.99	3.29%	4,749
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11	HBAN Huntington Bancshares	$17.86	3.14%	555,776
12	FITB Fifth Third Bancorp	$57.15 0.0%	3.08%	174,270
13	KEY KeyCorp	$22.99 -0.1%	2.82%	372,492
14	RF Regions Financial	$30.29 +0.0%	2.63%	274,382
15	EWBC East West Bancorp	$129.30	1.49%	35,130
16	WBS Webster Financial	$76.72 +0.0%	1.40%	55,155
17	ONB Old National Bancorp	$26.00	1.28%	154,571
18	SSB SouthState Bank	$100.03 -0.1%	1.28%	39,668
19	FHN First Horizon	$25.68 +0.0%	1.28%	154,332
20	UMBF UMB Financial	$143.80	1.23%	27,589
21	VLY Valley National Bancorp	$14.59	1.20%	255,371
22	ZION Zions Bancorporation, N.A.	$69.35	1.19%	53,658
23	PB Prosperity Bancshares	$70.90 0.0%	1.11%	46,761
24	BPOP Popular	$167.26	1.06%	19,876
25	WAL Western Alliance Bancorporation	$81.40 -0.2%	1.06%	39,580

FTXO Geographic Exposure

FTXO's largest geographic exposure is United States at 98.2%, followed by Puerto Rico at 1.6%.

United States
98.2%
Puerto Rico
1.6%

FTXO Currency Exposure

FTXO is exclusively exposed to USD.

USD
97.7%

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 89.5%, followed by Regional Banks at 8.6%.

Diversified Banks
89.5%
Regional Banks
8.6%

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This page (NASDAQ:FTXO) was last updated on 7/5/2026 by MarketBeat.com Staff.

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First Trust Nasdaq Bank ETF (FTXO) Holdings List