FTXO ETF

$36.64

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.1B
Expense Ratio
0.60%
Dividend Yield (Current)
1.95%
Holdings
50
Inception Date
Sep 20, 2016
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-2.85%
1 Year+13.54%
3 Year+12.49%
5 Year+6.96%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CCitigroup Inc.8.82%
TFCTruist Financial Corp.8.05%
WFCWells Fargo & Co.7.92%
BACBank of America Corp.: Financials7.65%
JPMJpmorgan Chase & Co7.35%
Top 10 Concentration: 61.16%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.95%
Frequency
Quarterly
Latest Distribution
$0.23
Dec 12, 2025
12M Distributions
3 payments
Total: $0.60

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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FTXO ETF Overview

FTXO ETF (First Trust Nasdaq Bank ETF) is managed by First Trust Portfolios (US) with $1.12B in net assets. FTXO expense ratio is 0.60%, holding 50 positions across sectors including Financials, Unknown, Other. Inception date: 2016-09-20.

FTXO performance shows a YTD return of -2.85%. The 1-year return is 13.54% and the 5-year return is 6.96%. FTXO dividend yield stands at 1.95%, paid quarterly.

FTXO top holdings include Citigroup Inc. (8.8%), Truist Financial Corp. (8.1%), Wells Fargo & Co. (7.9%), Bank of America Corp.: Financials (7.7%), Jpmorgan Chase & Co (7.3%). View all FTXO holdings, sector breakdown, or dividend history.

FTXO can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTXO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.70%
YTD
-2.85%
1 Year
+13.54%
3 Year
+12.49%

Top 10 Holdings (61.2% of portfolio)

#TickerNameSectorWeight
1CCitigroup Inc.Financials8.82%
2TFCTruist Financial Corp.Financials8.05%
3WFCWells Fargo & Co.Financials7.92%
4BACBank of America Corp.: FinancialsFinancials7.65%
5JPMJpmorgan Chase & CoFinancials7.35%
6FITBFifth Third BancorpFinancials4.63%
7CFG 5 PERP ECitizens Financial Group, Inc., Series E, Pfd.Financials4.45%
8USBUs BancorpFinancials4.25%
9MTBM&T Bank CorpFinancials4.03%
10HBANHuntington Bancshares Inc./OhFinancials4.01%