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First Trust Nasdaq Bank ETF FTXO

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Price alert · FTXO

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40.74 USD +0.77 (+1.93%)

At closeNov 4, 2026, 4:00 PM EST

40.74 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

40.19 Day range 41.32
33.59 52-week range 44.12
YTD
+7.81%
1 year
+18.16%

First Trust Nasdaq Bank ETF

Issuer
First Trust
Asset class
Sector Equity
Expense ratio
0.60%
Assets under management
$241.78M
NAV
39.96
Holdings
50
Inception
2016-09-20
Top 10 weight
57.87%

Top holdings

  1. WFC Wells Fargo & Company 8.09%
  2. USB U.S. Bancorp 7.94%
  3. JPM JPMorgan Chase & Co. 7.75%
  4. C Citigroup Inc. 7.61%
  5. BAC Bank of America Corporation 6.55%
  6. FCNCA First Citizens BancShares, Inc. (Class A) 4.38%
  7. FITB Fifth Third Bancorp 3.94%
  8. PNC The PNC Financial Services Group, Inc. 3.91%
  9. MTB M&T Bank Corporation 3.88%
  10. CFG Citizens Financial Group, Inc. 3.82%
  11. KEY KeyCorp 3.46%
  12. RF Regions Financial Corporation 3.33%
  13. EWBC East West Bancorp, Inc. 1.83%
  14. SSB SouthState Bank Corporation 1.80%
  15. ONB Old National Bancorp 1.62%
  16. FHN First Horizon Corporation 1.61%
  17. VLY Valley National Bancorp 1.54%
  18. PB Prosperity Bancshares, Inc. 1.53%
  19. UMBF UMB Financial Corporation 1.40%
  20. WTFC Wintrust Financial Corporation 1.39%
  21. ZION Zions Bancorporation, National Association 1.38%
  22. OZK Bank OZK 1.19%
  23. BPOP Popular, Inc. 1.14%
  24. BOKF BOK Financial Corporation 1.12%
  25. UBSI United Bankshares, Inc. 1.11%

Sector weights

  • Financial Services 100.00%

Country weights

  • United States 98.36%

Updated 2026-11-04