First Trust Nasdaq Bank ETF (FTXO) Holdings List

$41.03 0.00 (0.00%)

As of 06/12/2026 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 84.06% 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	$139.68 -0.1%	9.03%	197,330
2	BAC Bank of America	$55.96 -0.1%	8.07%	436,358
3	JPM JPMorgan Chase & Co.	$320.55 -0.1%	7.69%	72,407
4	WFC Wells Fargo & Company	$83.67 -0.1%	7.44%	266,957
5	TFC Truist Financial	$51.63 -0.1%	7.41%	440,960
6	PNC The PNC Financial Services Group	$237.51 -0.1%	4.04%	51,198
7	CFG Citizens Financial Group	$67.54 -0.2%	3.88%	173,753
8	MTB M&T Bank	$231.57 -0.1%	3.84%	50,104
9	USB U.S. Bancorp	$58.90 -0.1%	3.79%	198,900
10	FCNCA First Citizens BancShares	$2,108.61	3.39%	4,749
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11	HBAN Huntington Bancshares	$17.52	3.18%	555,776
12	FITB Fifth Third Bancorp	$54.71 0.0%	3.12%	174,270
13	KEY KeyCorp	$22.67 -0.1%	2.80%	372,492
14	RF Regions Financial	$29.24 -0.1%	2.67%	274,382
15	EWBC East West Bancorp	$132.63	1.54%	35,130
16	WBS Webster Financial	$73.85 -0.1%	1.36%	55,155
17	FHN First Horizon	$25.14 0.0%	1.30%	154,332
18	SSB SouthState Bank	$98.75 -0.2%	1.29%	39,668
19	ONB Old National Bancorp	$25.14	1.28%	154,571
20	UMBF UMB Financial	$135.37	1.24%	27,589
21	VLY Valley National Bancorp	$14.63	1.22%	255,371
22	ZION Zions Bancorporation, N.A.	$67.25	1.18%	53,658
23	PB Prosperity Bancshares	$72.64 0.0%	1.12%	46,761
24	WAL Western Alliance Bancorporation	$83.47 -0.2%	1.10%	39,580
25	WTFC Wintrust Financial	$159.26	1.08%	20,496

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
97.6%

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 89.2%, followed by Regional Banks at 8.8%.

Diversified Banks
89.2%
Regional Banks
8.8%

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This page (NASDAQ:FTXO) was last updated on 6/15/2026 by MarketBeat.com Staff.

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First Trust Nasdaq Bank ETF (FTXO) Holdings List