First Trust Nasdaq Bank ETF (FTXO) Holdings
FTXO holdings summary
as of Oct 25, 2026- Holdings
- 50 positions listed
- Top 10 weight
- 56.9% of net assets
- Effective holdings
- 23 equal-weight equivalent
- Largest holding
- WFC 7.84% Wells Fargo & Company
- Annual turnover
- 68.4% of the portfolio traded
All FTXO holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Company | Financial Services | 7.84% | $19.4M | $251.75B | 11.8 |
| 2 | USB | U.S. Bancorp | Financial Services | 7.84% | $19.4M | $91.50B | 11.4 |
| 3 | JPM | JPMorgan Chase & Co. | Financial Services | 7.60% | $18.8M | $902.16B | 14.2 |
| 4 | C | Citigroup Inc. | Financial Services | 7.31% | $18.1M | $208.44B | 12.1 |
| 5 | BAC | Bank of America Corporation | Financial Services | 6.76% | $16.8M | $358.24B | 12.2 |
| 6 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 4.04% | $10.0M | $86.73B | 11.6 |
| 7 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 4.00% | $9.9M | $23.98B | 11.4 |
| 8 | CFG | Citizens Financial Group, Inc. | Financial Services | 3.98% | $9.9M | $26.69B | 13.8 |
| 9 | MTB | M&T Bank Corporation | Financial Services | 3.83% | $9.5M | $31.09B | 11.4 |
| 10 | FITB | Fifth Third Bancorp | Financial Services | 3.73% | $9.2M | $45.68B | 17.0 |
| 11 | RF | Regions Financial Corporation | Financial Services | 3.50% | $8.7M | $23.39B | 11.2 |
| 12 | KEY | KeyCorp | Financial Services | 3.36% | $8.3M | $21.33B | 11.6 |
| 13 | EWBC | East West Bancorp, Inc. | Financial Services | 1.88% | $4.6M | $17.38B | 12.2 |
| 14 | SSB | SouthState Corporation | Financial Services | 1.82% | $4.5M | $9.90B | 10.7 |
| 15 | FHN | First Horizon Corporation | Financial Services | 1.71% | $4.3M | $10.84B | 16.6 |
| 16 | ONB | Old National Bancorp | Financial Services | 1.57% | $3.9M | $9.57B | 11.1 |
| 17 | VLY | Valley National Bancorp | Financial Services | 1.50% | $3.7M | $7.00B | 10.7 |
| 18 | ZION | Zions Bancorporation, NA | Financial Services | 1.47% | $3.6M | $9.25B | 8.1 |
| 19 | UMBF | UMB Financial Corporation | Financial Services | 1.44% | $3.6M | $9.96B | 10.9 |
| 20 | PB | Prosperity Bancshares, Inc. | Financial Services | 1.43% | $3.6M | $8.15B | 11.7 |
| 21 | WTFC | Wintrust Financial Corporation | Financial Services | 1.36% | $3.4M | $9.72B | 11.6 |
| 22 | OZK | Bank OZK | Financial Services | 1.20% | $3.0M | $5.03B | 7.6 |
| 23 | BPOP | Popular, Inc. | Financial Services | 1.20% | $3.0M | $10.13B | 10.7 |
| 24 | BOKF | BOK Financial Corporation | Financial Services | 1.12% | $2.8M | $7.59B | 11.8 |
| 25 | UBSI | United Bankshares, Inc. | Financial Services | 1.09% | $2.7M | $6.36B | 12.7 |
| 26 | AUB | Atlantic Union Bankshares Corporation | Financial Services | 0.97% | $2.4M | $5.44B | 11.3 |
| 27 | ASB | Associated Banc-Corp | Financial Services | 0.90% | $2.2M | $5.47B | 10.1 |
| 28 | HOMB | Home Bancshares, Inc. (Conway, AR) | Financial Services | 0.87% | $2.1M | $5.84B | 12.0 |
| 29 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 0.85% | $2.1M | $9.64B | 14.7 |
| 30 | HWC | Hancock Whitney Corporation | Financial Services | 0.84% | $2.1M | $5.86B | 14.3 |
| 31 | EBC | Eastern Bankshares, Inc. | Financial Services | 0.83% | $2.1M | $4.87B | 11.9 |
| 32 | UCB | United Community Banks, Inc. | Financial Services | 0.81% | $2.0M | $4.11B | 11.1 |
| 33 | CBSH | Commerce Bancshares, Inc. | Financial Services | 0.77% | $1.9M | $7.99B | 13.6 |
| 34 | ABCB | Ameris Bancorp | Financial Services | 0.77% | $1.9M | $5.35B | 14.4 |
| 35 | WSBC | WesBanco, Inc. | Financial Services | 0.76% | $1.9M | $3.57B | 10.7 |
| 36 | IBOC | International Bancshares Corporation | Financial Services | 0.63% | $1.6M | $4.19B | 10.2 |
| 37 | FULT | Fulton Financial Corporation | Financial Services | 0.62% | $1.5M | $4.28B | 10.8 |
| 38 | CATY | Cathay General Bancorp | Financial Services | 0.60% | $1.5M | $4.00B | 11.7 |
| 39 | AX | Axos Financial, Inc. | Financial Services | 0.59% | $1.5M | $5.01B | 10.4 |
| 40 | PFS | Provident Financial Services, Inc. | Financial Services | 0.58% | $1.4M | $2.90B | 9.3 |
| 41 | NIC | Nicolet Bankshares, Inc. | Financial Services | 0.55% | $1.4M | $3.43B | 18.3 |
| 42 | WSFS | WSFS Financial Corporation | Financial Services | 0.54% | $1.3M | $3.92B | 12.8 |
| 43 | TOWN | TowneBank | Financial Services | 0.54% | $1.3M | $3.24B | 17.8 |
| 44 | HMST | HomeStreet Inc | Financial Services | 0.53% | $1.3M | — | — |
| 45 | NBTB | NBT Bancorp Inc. | Financial Services | 0.53% | $1.3M | $2.64B | 12.4 |
| 46 | FFBC | First Financial Bancorp. | Financial Services | 0.53% | $1.3M | $3.31B | 11.1 |
| 47 | PRK | Park National Corporation | Financial Services | 0.51% | $1.3M | $3.23B | 16.0 |
| 48 | SFBS | ServisFirst Bancshares, Inc. | Financial Services | 0.51% | $1.3M | $4.30B | 13.4 |
| 49 | FBP | First BanCorp. | Financial Services | 0.49% | $1.2M | $4.18B | 11.5 |
| 50 | TBBK | The Bancorp, Inc. | Financial Services | 0.40% | $984,693.43 | $2.02B | 9.3 |
Weights as a percentage of net assets. Value held = weight × net assets ($247.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FTXO sector breakdown
Sum of the weights of the holdings in each sector.
FTXO top industries
FTXO overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| KBWB | Invesco KBW Bank ETF | 55.8% | 14 of 25 | 0.36% |
| PBUB | Portfolio Building Block US Banks ETF | 47.1% | 9 of 10 | — |
| IWM | iShares Russell 2000 ETF | 4.3% | 26 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 4.0% | 1 of 30 | 0.16% |
| VTI | Vanguard Total Stock Market ETF | 3.0% | 50 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 3.0% | 11 of 502 | 0.09% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FTXO portfolio
First Trust Nasdaq Bank ETF holds 50 positions. The ten largest make up 56.9% of the fund, so it behaves like a portfolio of about 23 equally weighted stocks. The biggest positions are Wells Fargo & Company (7.84%), U.S. Bancorp (7.84%), JPMorgan Chase & Co. (7.60%), Citigroup Inc. (7.31%), Bank of America Corporation (6.76%).
By sector, Financial Services is 99.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FTXO chart, FTXO performance, FTXO dividends, FTXO valuation, FTXO overview.
FTXO holdings FAQ
How many holdings does FTXO have?
FTXO holds 50 positions as of October 25, 2026.
What are the top 10 holdings of FTXO?
The ten largest holdings are Wells Fargo & Company (7.84%), U.S. Bancorp (7.84%), JPMorgan Chase & Co. (7.60%), Citigroup Inc. (7.31%), Bank of America Corporation (6.76%), The PNC Financial Services Group, Inc. (4.04%), First Citizens BancShares, Inc. (4.00%), Citizens Financial Group, Inc. (3.98%), M&T Bank Corporation (3.83%), Fifth Third Bancorp (3.73%). Together they are 56.9% of the fund.
What percentage of FTXO is Wells Fargo & Company?
Wells Fargo & Company is the largest holding at 7.84% of net assets, about $19.4M of the fund's $247.9M.
How concentrated is FTXO?
The top 10 holdings are 56.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FTXO behaves like a portfolio of about 23 equally weighted stocks.