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Not Investment Advice

FTXO

First Trust Nasdaq Bank ETF
1W: -0.8% 1M: -3.2% 3M: +5.2% YTD: +10.2% 1Y: +19.7% 3Y: +111.0% 5Y: +49.8%
$42.21
+0.15 (+0.36%)
 
Weekly Expected Move ±2.2%
$40 $41 $42 $43 $44
ETF NASDAQ · AUM $300.4M
Key Statistics
AUM$300M
Holdings49
Top 10 Wt60.4%
Volume42,727
Avg Volume93,068
Beta1.05
Portfolio Fundamentals
P/E13.5
P/B1.7
Div Yield2.45%
ROE12.9%
% Profitable98%
Inception2016-10-07
Sector Allocation
Financial Services 99.8%
Other 0.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Bank of America Corporation BAC 8.92% $26.7M 426,817
2 Citigroup Inc. C 8.87% $26.6M 193,014
3 JPMorgan Chase & Co. JPM 8.38% $25.1M 70,823
4 Wells Fargo & Company WFC 7.81% $23.4M 261,121
5 Truist Financial Corporation TFC 7.22% $21.6M 431,318
6 U.S. Bancorp USB 4.03% $12.1M 194,551
7 The PNC Financial Services Group, Inc. PNC 4.02% $12.1M 50,078
8 Citizens Financial Group, Inc. CFG 3.93% $11.8M 169,954
9 M&T Bank Corporation MTB 3.89% $11.7M 49,010
10 First Citizens BancShares, Inc. (Class A) FCNCA 3.30% $9.9M 4,645

Recent Holding Changes

Date Holding Change Details
2026-09-04 NIC Changed 8815 → 8829
2026-09-04 CFG Changed 169698 → 169954
2026-09-04 CATY Changed 27092 → 27131
2026-09-04 TRMK Changed 31620 → 31667
2026-09-04 WFC Changed 260730 → 261121

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms