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First Trust Nasdaq Bank ETF FTXO

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39.58 USD -1.16 (-2.84%)

At closeNov 5, 2026, 4:00 PM EST

39.58 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

39.47 Day range 41.64

33.72 52-week range 43.87

YTD: +4.75%
1 year: +14.01%

Issuer: First Trust
Asset class: Sector Equity
Expense ratio: 0.60%
Assets under management: $244.41M
NAV: 40.74
Holdings: 50
Inception: 2016-09-20
Top 10 weight: 58.07%

WFC Wells Fargo & Company 8.11%
USB U.S. Bancorp 7.94%
JPM JPMorgan Chase & Co. 7.92%
C Citigroup Inc. 7.59%
BAC Bank of America Corporation 6.68%
FCNCA First Citizens BancShares, Inc. (Class A) 4.32%
FITB Fifth Third Bancorp 3.93%
PNC The PNC Financial Services Group, Inc. 3.90%
MTB M&T Bank Corporation 3.85%
CFG Citizens Financial Group, Inc. 3.83%
KEY KeyCorp 3.45%
RF Regions Financial Corporation 3.32%
EWBC East West Bancorp, Inc. 1.82%
SSB SouthState Bank Corporation 1.78%
ONB Old National Bancorp 1.62%
FHN First Horizon Corporation 1.60%
VLY Valley National Bancorp 1.53%
PB Prosperity Bancshares, Inc. 1.51%
UMBF UMB Financial Corporation 1.40%
ZION Zions Bancorporation, National Association 1.37%
WTFC Wintrust Financial Corporation 1.37%
OZK Bank OZK 1.18%
BPOP Popular, Inc. 1.14%
BOKF BOK Financial Corporation 1.11%
UBSI United Bankshares, Inc. 1.11%

Financial Services 100.00%

United States 98.38%

Updated 2026-11-05