FTXO ETF

$38.11

AUM$240M

TER0.60%

Holdings100

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FTXO ETF

$38.11

First Trust Nasdaq Bank ETF

AUM$240M

TER0.60%

Holdings100

See how much of FTXO you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

C is FTXO's largest holding at 8.17% of the fund as of Oct 2, 2026. FTXO is First Trust Nasdaq Bank ETF.

Showing top 50 of 51 holdings · as of Oct 2, 2026

FTXO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	C	Citigroup, Inc.Financials · Banks	8.17%	8.2%	160,970	$20.68M	Financials	Banks
2	JPM	JPMorgan Chase & CoFinancials · Banks	7.81%	16.0%	59,506	$19.78M	Financials	Banks
Sector and industry · Pro
3	USB	US Bancorp	7.81%	23.8%	344,042	$19.79M
4	WFC	Wells Fargo & Co.	7.79%	31.6%	245,249	$19.73M
5	BAC	Bank Of America	7.26%	38.8%	342,050	$18.39M
6	FCNCA	First Citizens Bancshares Inc, Class A	4.00%	42.8%	4,890	$10.14M
7	MTB	M&t Bank Corp.	3.92%	46.8%	45,286	$9.92M
8	CFG	Citizens Financial Group Inc	3.91%	50.7%	153,817	$9.90M
9	PNC	PNC Financial Services Group	3.86%	54.5%	44,207	$9.77M
10	FITB	Fifth Third Bancorp	3.81%	58.3%	189,673	$9.65M
11	KEY	Keycorp	3.35%	61.7%	422,917	$8.49M
12	RF	Regions Financial Corp.	3.24%	64.9%	302,317	$8.19M
13	EWBC	East West Bancorp, Inc.	1.79%	66.7%	35,852	$4.52M
14	SSB	South State Corp	1.78%	68.5%	44,138	$4.50M
15	—	First Horizon National Corp	1.65%	70.2%	178,593	$4.18M
16	ONB	Old National Bancorp/In	1.63%	71.8%	165,131	$4.12M
17	PB	Prosperity Bancshares Inc	1.45%	73.2%	54,403	$3.67M
18	VLY	Valley National Bancorp	1.41%	74.6%	279,293	$3.58M
19	UMBF	Umb Financial Corp	1.38%	76.0%	26,708	$3.50M
20	—	Zions Bancorp Na	1.36%	77.4%	54,526	$3.44M
21	WTFC	Wintrust Financial Corp	1.33%	78.7%	23,226	$3.37M
22	—	Popular, Inc.	1.18%	79.9%	18,918	$2.99M
23	BOKF	Bok Financial Corp.	1.13%	81.0%	22,230	$2.85M
24	OZK	Bank Ozk	1.11%	82.1%	60,304	$2.82M
25	UBSI	United Bankshares Inc/Wv	1.11%	83.2%	59,609	$2.80M
26	—	Atlantic Union Bankshares Corp	0.97%	84.2%	63,446	$2.46M
27	ASB	Associated Banc-Corp	0.91%	85.1%	79,836	$2.32M
28	HWC	Hancock Whitney Corp	0.88%	86.0%	30,608	$2.24M
29	—	Cullen/Frost Bankers, Inc.	0.86%	86.9%	14,070	$2.18M
30	EBC	Eastern Bankshares Inc	0.86%	87.7%	101,026	$2.17M
31	HOMB	Home Bancshares Inc/ar	0.84%	88.6%	74,553	$2.14M
32	ABCB	Ameris Bancorp	0.80%	89.4%	24,730	$2.01M
33	CBSH	Commerce Bancshares, Inc.	0.73%	90.1%	33,582	$1.86M
34	WSBC	Wesbanco, Inc.	0.73%	90.8%	48,644	$1.85M
35	UCB	United Community Banks Inc	0.72%	91.5%	53,376	$1.82M
36	FULT	Fulton Financial Corp	0.65%	92.2%	71,838	$1.64M
37	IBOC	International Bancshares Corp	0.65%	92.8%	23,691	$1.65M
38	AX	Axos Financial, Inc.	0.59%	93.4%	16,716	$1.49M
39	CATY	Cathay General Bancorp	0.59%	94.0%	24,426	$1.49M
40	WSFS	Wsfs Financial Corp	0.56%	94.6%	18,073	$1.41M
41	FFBC	First Financial Bancorp	0.55%	95.1%	43,373	$1.38M
42	HMST	Homestreet Inc	0.55%	95.7%	92,947	$1.38M
43	PFS	Provident Financial Services Inc	0.55%	96.2%	61,885	$1.40M
44	NBTB	Nbt Bancorp Inc	0.53%	96.8%	26,094	$1.34M
45	NIC	Nicolet Bankshares Inc	0.52%	97.3%	7,924	$1.32M
46	TOWN	Towne Bank	0.52%	97.8%	36,225	$1.31M
47	FBP	First Bancorp/puerto Rico	0.51%	98.3%	48,134	$1.30M
48	PRK	Park National Corp	0.50%	98.8%	6,870	$1.26M
49	SFBS	Servisfirst Bancshares	0.49%	99.3%	31,176	$1.25M
50	TBBK	Bancorp Inc	0.40%	99.7%	20,642	$1.01M
More holdings · Pro

Not reported for this fund: share changes.

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FTXO ETF All Holdings

FTXO holdings total 100 positions. The top 10 holdings account for 58.3% of the fund, led by Citigroup, Inc. at 8.2%, Jpmorgan Chase & Co at 7.8%, US Bancorp at 7.8%.

FTXO portfolio concentration is relatively high, with the top 10 representing 58.3% of total assets. The largest sector exposure is Financials at 98.5%.

FTXO sectors provide a detailed breakdown. FTXO overlap shows how holdings compare to other funds in your portfolio.

Compare FTXO

FTXO vs SPY FTXO vs QQQ FTXO vs VOO FTXO vs VTI FTXO vs IVV FTXO vs SCHD FTXO vs VYM FTXO vs VXUS

FTXO ETF Holdings

51 of 100 holdings

Sector

Industry

Sort By

1
Citigroup, Inc.
CFinancials
8.17%
2
Jpmorgan Chase & Co
JPMFinancials
7.81%
3
US Bancorp
USBFinancials
7.81%
4
Wells Fargo & Co.
WFCFinancials
7.79%
5
Bank Of America
BACFinancials
7.26%
6
First Citizens Bancshares Inc, Class A
FCNCAFinancials
4.00%
7
M&t Bank Corp.
MTBFinancials
3.92%
8
Citizens Financial Group Inc
CFGFinancials
3.91%
9
Pnc Financial Services Group
PNCFinancials
3.86%
10
Fifth Third Bancorp
FITBFinancials
3.81%
11
Keycorp
KEYFinancials
3.35%
12
Regions Financial Corp.
RFFinancials
3.24%
13
East West Bancorp, Inc.
EWBCFinancials
1.79%
14
South State Corp
SSBFinancials
1.78%
15
First Horizon National Corp
FHNFinancials
1.65%
16
Old National Bancorp/In Common Stock
ONBFinancials
1.63%
17
Prosperity Bancshares Inc
PBFinancials
1.45%
18
Valley National Bancorp
VLYFinancials
1.41%
19
Umb Financial Corp
UMBFFinancials
1.38%
20
Zions Bancorp Na
ZIONFinancials
1.36%
21
Wintrust Financial Corp
WTFCFinancials
1.33%
22
Popular, Inc.
BPOP:PRUnknown
1.18%
23
Bok Financial Corp.
BOKFFinancials
1.13%
24
Bank Ozk
OZKFinancials
1.11%
25
United Bankshares Inc/Wv
UBSIFinancials
1.11%
26
Atlantic Union Bankshares Corp Common Stock USD 1.33
AUBFinancials
0.97%
27
Associated Banc-Corp
ASBFinancials
0.91%
28
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials
0.88%
29
Cullen/Frost Bankers, Inc.
CFRFinancials
0.86%
30
Eastern Bankshares Inc
EBCFinancials
0.86%
31
Home Bancshares Inc/ar
HOMBFinancials
0.84%
32
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials
0.80%
33
Commerce Bancshares, Inc.
CBSHFinancials
0.73%
34
Wesbanco, Inc.
WSBCFinancials
0.73%
35
United Community Banks Inc
UCBFinancials
0.72%
36
Fulton Financial Corp
FULTFinancials
0.65%
37
International Bancshares Corp
IBOCFinancials
0.65%
38
Axos Financial, Inc.
AXFinancials
0.59%
39
Cathay General Bancorp
CATYFinancials
0.59%
40
Wsfs Financial Corp Common Stock
WSFSFinancials
0.56%
41
First Financial Bancorp Common Stock
FFBCFinancials
0.55%
42
Homestreet Inc
HMSTFinancials
0.55%
43
Provident Financial Services Inc
PFSFinancials
0.55%
44
Nbt Bancorp Inc
NBTBFinancials
0.53%
45
Nicolet Bankshares Inc Common Stock
NICFinancials
0.52%
46
Towne Bank
TOWNFinancials
0.52%
47
First Bancorp/puerto Rico
FBPFinancials
0.51%
48
Park National Corp Common Stock
PRKFinancials
0.50%
49
Servisfirst Bancshares
SFBSFinancials
0.49%
50
Bancorp Inc Com
TBBKFinancials
0.40%
51
USD
Other
0.30%

#	Company	Ticker	Weight
1	Citigroup, Inc.	C	8.170%
2	Jpmorgan Chase & Co	JPM	7.810%
3	US Bancorp	USB	7.810%
4	Wells Fargo & Co.	WFC	7.790%
5	Bank Of America	BAC	7.260%
6	First Citizens Bancshares Inc, Class A	FCNCA	4.000%
7	M&t Bank Corp.	MTB	3.920%
8	Citizens Financial Group Inc	CFG	3.910%
9	Pnc Financial Services Group	PNC	3.860%
10	Fifth Third Bancorp	FITB	3.810%
11	Keycorp	KEY	3.350%
12	Regions Financial Corp.	RF	3.240%
13	East West Bancorp, Inc.	EWBC	1.790%
14	South State Corp	SSB	1.780%
15	First Horizon National Corp	FHN	1.650%
16	Old National Bancorp/In Common Stock	ONB	1.630%
17	Prosperity Bancshares Inc	PB	1.450%
18	Valley National Bancorp	VLY	1.410%
19	Umb Financial Corp	UMBF	1.380%
20	Zions Bancorp Na	ZION	1.360%
21	Wintrust Financial Corp	WTFC	1.330%
22	Popular, Inc.	BPOP:PR	1.180%
23	Bok Financial Corp.	BOKF	1.130%
24	Bank Ozk	OZK	1.110%
25	United Bankshares Inc/Wv	UBSI	1.110%
26	Atlantic Union Bankshares Corp Common Stock USD 1.33	AUB	0.970%
27	Associated Banc-Corp	ASB	0.910%
28	Hancock Whitney Corp Common Stock Usd3.33	HWC	0.880%
29	Cullen/Frost Bankers, Inc.	CFR	0.860%
30	Eastern Bankshares Inc	EBC	0.860%
31	Home Bancshares Inc/ar	HOMB	0.840%
32	Ameris Bancorp Common Stock Usd1.0	ABCB	0.800%
33	Commerce Bancshares, Inc.	CBSH	0.730%
34	Wesbanco, Inc.	WSBC	0.730%
35	United Community Banks Inc	UCB	0.720%
36	Fulton Financial Corp	FULT	0.650%
37	International Bancshares Corp	IBOC	0.650%
38	Axos Financial, Inc.	AX	0.590%
39	Cathay General Bancorp	CATY	0.590%
40	Wsfs Financial Corp Common Stock	WSFS	0.560%
41	First Financial Bancorp Common Stock	FFBC	0.550%
42	Homestreet Inc	HMST	0.550%
43	Provident Financial Services Inc	PFS	0.550%
44	Nbt Bancorp Inc	NBTB	0.530%
45	Nicolet Bankshares Inc Common Stock	NIC	0.520%
46	Towne Bank	TOWN	0.520%
47	First Bancorp/puerto Rico	FBP	0.510%
48	Park National Corp Common Stock	PRK	0.500%
49	Servisfirst Bancshares	SFBS	0.490%
50	Bancorp Inc Com	TBBK	0.400%
51	USD	-	0.300%