FTXO holdings — First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF (FTXO) held 51 positions with net assets of $302M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 58.1% of the fund, led by C, BAC, JPM.
FTXO top holdings
- C CITIGROUP INC — 8.98% ($27.1M)
- BAC BANK OF AMERICA CORP — 8.08% ($24.4M)
- JPM JP MORGAN CHASE & COMPANY — 7.71% ($23.3M)
- WFC WELLS FARGO & COMPANY — 7.17% ($21.6M)
- TFC TRUIST FINANCIAL CORP — 7.14% ($21.6M)
- PNC PNC FINANCIAL SERVICES GROUP INC (THE) — 4.10% ($12.4M)
- CFG CITIZENS FINANCIAL GROUP INC — 3.96% ($11.9M)
- USB US BANCORP — 3.91% ($11.8M)
- MTB M&T BANK CORP — 3.88% ($11.7M)
- FCNCA FIRST CITIZENS BANCSHARES INC — 3.21% ($9.69M)
- HBAN HUNTINGTON BANCSHARES INC — 3.20% ($9.67M)
- FITB FIFTH THIRD BANCORP — 3.19% ($9.64M)
- KEY KEYCORP — 2.79% ($8.42M)
- RF REGIONS FINANCIAL CORP — 2.69% ($8.13M)
- EWBC EAST WEST BANCORP INC — 1.47% ($4.45M)
- WBS WEBSTER FINANCIAL CORP — 1.37% ($4.14M)
- ONB OLD NATIONAL BANCORP — 1.30% ($3.93M)
- SSB SOUTHSTATE BANK CORP — 1.29% ($3.89M)
- FHN FIRST HORIZON CORP — 1.29% ($3.88M)
- UMBF UMB FINANCIAL CORP — 1.28% ($3.86M)
- VLY VALLEY NATIONAL BANCORP — 1.22% ($3.67M)
- ZION ZIONS BANCORP NA — 1.21% ($3.64M)
- PB PROSPERITY BANCSHARES INC — 1.11% ($3.35M)
- WTFC WINTRUST FINANCIAL CORP — 1.07% ($3.23M)
- FNB F.N.B. CORP (PENNSYLVANIA) — 1.07% ($3.22M)
What are FTXO's top 10 holdings?
C (9.0%), BAC (8.1%), JPM (7.7%), WFC (7.2%), TFC (7.1%), PNC (4.1%), CFG (4.0%), USB (3.9%), MTB (3.9%), FCNCA (3.2%).
How many stocks are in FTXO?
First Trust Nasdaq Bank ETF reported 51 holdings as of June 30, 2026.