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First Trust Nasdaq Bank ETF FTXO

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Price alert · FTXO

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39.46 USD -0.12 (-0.30%)

Nov 6, 2026, 1:16 PM EST

39.31 Day range 39.79
33.59 52-week range 44.12
YTD
+4.42%
1 year
+14.05%

First Trust Nasdaq Bank ETF

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%

Top holdings

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

Sector weights

  • Financial Services 100.00%

Country weights

  • United States 98.38%

Updated 2026-11-05