FTXO ETF

FTXO ETF
$38.11
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Fund Essentials - as of Oct 2, 2026

Net Assets
$240M
Expense Ratio
0.60%
Dividend Yield (Current)
1.99%
Holdings
100
Inception Date
Sep 20, 2016
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.96%
1 Year+10.20%
3 Year+27.26%
5 Year+8.14%

Asset Allocation

Stocks: 99.70%
Cash: 0.30%
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Top Holdings

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TickerNameWeight
CCitigroup, Inc.8.17%
JPMJpmorgan Chase & Co7.81%
USBUS Bancorp7.81%
WFCWells Fargo & Co.7.79%
BACBank Of America7.26%
Top 10 Concentration: 58.34%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.99%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 24, 2026
12M Distributions
4 payments
Total: $0.77

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FTXO ETF Overview

FTXO ETF (First Trust Nasdaq Bank ETF) is managed by First Trust Portfolios (US) with $240.4M in net assets. FTXO expense ratio is 0.60%, holding 100 positions across sectors including Financials. Inception date: 2016-09-20.

FTXO performance shows a YTD return of 1.96%. The 1-year return is 10.20% and the 5-year return is 8.14%. FTXO dividend yield stands at 1.99%, paid quarterly.

FTXO top holdings include Citigroup, Inc. (8.2%), Jpmorgan Chase & Co (7.8%), US Bancorp (7.8%), Wells Fargo & Co. (7.8%), Bank Of America (7.3%). Go to all FTXO holdings, FTXO sectors, or FTXO dividends.

FTXO can be compared against other funds. Use FTXO overlap to find shared positions, or FTXO vs another fund for a side-by-side view. FTXO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.70%
YTD
+1.96%
1 Year
+10.20%
3 Year
+27.26%

Top 10 Holdings (58.3% of portfolio)

#TickerNameSectorWeight
1CCitigroup, Inc.Financials8.17%
2JPMJpmorgan Chase & CoFinancials7.81%
3USBUS BancorpFinancials7.81%
4WFCWells Fargo & Co.Financials7.79%
5BACBank Of AmericaFinancials7.26%
6FCNCAFirst Citizens Bancshares Inc, Class AFinancials4.00%
7MTBM&t Bank Corp.Financials3.92%
8CFGCitizens Financial Group IncFinancials3.91%
9PNCPnc Financial Services GroupFinancials3.86%
10FITBFifth Third BancorpFinancials3.81%