First Trust Nasdaq Bank ETF (FTXO) Holdings List

$43.88 +0.22 (+0.50%)

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 83.93% 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	$64.46 +0.6%	8.63%	434,640
2	C Citigroup	$139.21 +0.3%	8.29%	196,552
3	JPM JPMorgan Chase & Co.	$362.55 -0.2%	8.10%	72,120
4	WFC Wells Fargo & Company	$88.74 +0.7%	7.34%	265,908
5	TFC Truist Financial	$53.08 +0.2%	7.28%	439,224
6	PNC The PNC Financial Services Group	$256.91 +0.7%	4.06%	50,998
7	USB U.S. Bancorp	$65.39 +0.3%	3.99%	198,118
8	CFG Citizens Financial Group	$74.72 +0.8%	3.95%	173,067
9	MTB M&T Bank	$254.16 +0.4%	3.94%	49,907
10	FCNCA First Citizens BancShares	$2,291.33 +1.0%	3.34%	4,730
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11	FITB Fifth Third Bancorp	$58.05 +0.2%	3.12%	173,584
12	HBAN Huntington Bancshares	$17.91 +0.8%	3.03%	553,584
13	RF Regions Financial	$31.91 +0.8%	2.70%	273,302
14	KEY KeyCorp	$23.31 +1.4%	2.65%	371,025
15	EWBC East West Bancorp	$136.60 +0.5%	1.45%	34,989
16	WBS Webster Financial	$78.92 -0.1%	1.36%	54,938
17	SSB SouthState Bank	$111.62 +0.6%	1.35%	39,511
18	ONB Old National Bancorp	$27.17 +0.4%	1.29%	153,961
19	UMBF UMB Financial	$152.04 +0.8%	1.26%	27,481
20	FHN First Horizon	$26.20 +0.7%	1.24%	153,725
21	ZION Zions Bancorporation, N.A.	$72.20 +0.8%	1.19%	53,447
22	VLY Valley National Bancorp	$15.01 -0.1%	1.16%	254,366
23	BPOP Popular	$177.87 +0.5%	1.10%	19,798
24	PB Prosperity Bancshares	$75.02 +0.5%	1.09%	46,578
25	WTFC Wintrust Financial	$162.47 +0.0%	1.02%	20,414

FTXO Geographic Exposure

FTXO's largest geographic exposure is United States at 98.1%, followed by Puerto Rico at 1.7%.

United States
98.1%
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 98.4%.

Financials
98.4%

FTXO Industry Exposure

FTXO's largest industry exposure is Banks at 98.4%.

Banks
98.4%

FTXO Sub-Industry Exposure

FTXO's largest sub-industry exposure is Diversified Banks at 89.4%, followed by Regional Banks at 8.6%.

Diversified Banks
89.4%
Regional Banks
8.6%

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This page (NASDAQ:FTXO) was last updated on 8/14/2026 by MarketBeat.com Staff.

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First Trust Nasdaq Bank ETF (FTXO) Holdings List