FTXO

$39.33

Fund Essentials - as of Nov 28, 2025

Net Assets
$269M
Expense Ratio
0.60%
Dividend Yield (Current)
1.91%
Holdings
51
Inception Date
Sep 20, 2016
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.18%
3 Year+0.43%
5 Year+0.66%
10 Year+1.37%

Asset Allocation

Stocks: 99.71%
Cash: 0.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CCitigroup Inc.8.55%
BACBank Of America Corp.8.42%
WFCWells Fargo & Co.8.32%
JPMJpmorgan Chase & Co8.28%
TFCTruist Financial Corp7.91%
Top 10 Concentration: 60.68%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
1.91%
Frequency
Quarterly
Latest Distribution
$0.23
Dec 12, 2025
12M Distributions
4 payments
Total: $0.73

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.86%
YTD
+17.55%
1 Year
+17.55%
3 Year
+42.96%

Top 10 Holdings (60.7% of portfolio)

#TickerNameSectorWeight
1CCitigroup Inc.Financials8.55%
2BACBank Of America Corp.Financials8.42%
3WFCWells Fargo & Co.Financials8.32%
4JPMJpmorgan Chase & CoFinancials8.28%
5TFCTruist Financial CorpFinancials7.91%
6CFGCitizens Financial Group Inc.Financials4.12%
7USBUs BancorpFinancials4.00%
8MTBM&T Bank CorpFinancials3.76%
9PNCPnc Financial Services Group Inc.Financials3.66%
10FCNCAFirst Citizens BancShares Inc Delaware - Comn Cl AFinancials3.66%