First Trust Nasdaq Bank ETF (FTXO)
- Expense ratio0.58%
- Net assets$242.8M
- Dividend yield1.91%
- 1-year return+20.05%
- Holdings50
FTXO ETF price chart
FTXO quote & trading statistics
FTXO performance
Total return · as of October 18, 2026- YTD+4.31%
- 1 year+20.05%
- 3 years+25.92%/yr
- 5 years+5.48%/yr
- 10 years+9.07%/yr
- 1Y volatility
- 17.08%
- 3Y volatility
- 20.73%
- 3Y Sharpe ratio
- 0.93
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FTXO top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WFC | Wells Fargo & Company | 8.04% |
| 2 | C | Citigroup Inc. | 8.01% |
| 3 | JPM | JPMorgan Chase & Co | 8.00% |
| 4 | USB | U.S. Bancorp | 7.78% |
| 5 | BAC | Bank of America Corp | 7.26% |
| 6 | MTB | M&T Bank Corporation | 3.98% |
| 7 | FCNCA | First Citizens BancShares, Inc. | 3.96% |
| 8 | CFG | Citizens Financial Group, Inc. | 3.95% |
| 9 | PNC | PNC Financial Services Group Inc | 3.90% |
| 10 | FITB | Fifth Third Bancorp | 3.66% |
The top 10 holdings make up 58.5% of the fund (50 holdings in total). As of October 18, 2026.
About First Trust Nasdaq Bank ETF
The fund will normally invest at least 80% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and ranking. The fund is non-diversified.
FTXO ETF FAQ
What is the FTXO expense ratio?
First Trust Nasdaq Bank ETF has a net expense ratio of 0.58%, or $58.00 a year for every $10,000 invested.
How much money is in FTXO?
First Trust Nasdaq Bank ETF has about $242.8M in net assets.
What are the top holdings of FTXO?
The largest positions in FTXO are Wells Fargo & Company (8.04%), Citigroup Inc. (8.01%), JPMorgan Chase & Co (8.00%). The fund holds 50 securities in total.
How has FTXO performed?
FTXO returned +20.05% over the past year and +5.48% a year over the past five years, including reinvested distributions.
Does FTXO pay dividends?
FTXO has a dividend yield of 1.91% and pays distributions na.
When was FTXO launched?
First Trust Nasdaq Bank ETF began trading on September 20, 2016.
ETFs similar to FTXO
Funds that track the same index or whose top-10 holdings overlap most with FTXO's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.