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FTXO

First Trust Nasdaq Bank ETF
1W: +2.0% 1M: -2.5% 3M: -4.4% YTD: -0.7% 1Y: +22.2% 3Y: +109.9% 5Y: +30.8%
$38.21
+0.21 (+0.55%)
 
Weekly Expected Move ±2.5%
$35 $36 $37 $38 $39
ETF NASDAQ · AUM $315.8M
Key Statistics
AUM$316M
Holdings51
Top 10 Wt0.0%
Volume70,888
Avg Volume1,237,958
Beta1.28
Portfolio Fundamentals
P/E12.4
P/B1.4
Div Yield2.53%
ROE11.9%
% Profitable98%
Inception2016-10-07
Sector Allocation
Financial Services 0.0%
Other 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Ameris Bancorp ABCB 0.00% $2.0M 23,224
2 US Dollar $USD 0.00% $972,315
3 Nicolet Bankshares, Inc. NIC 0.00% $1.3M 9,242
4 M&T Bank Corporation MTB 0.00% $10.7M 51,317
5 First Citizens BancShares, Inc. (Class A) FCNCA 0.00% $9.5M 4,864
6 Huntington Bancshares Incorporated HBAN 0.00% $8.9M 569,306
7 Fifth Third Bancorp FITB 0.00% $8.7M 178,519
8 KeyCorp KEY 0.00% $8.1M 381,560
9 Regions Financial Corporation RF 0.00% $7.7M 281,059
10 East West Bancorp, Inc. EWBC 0.00% $4.4M 35,978

Recent Holding Changes

Date Holding Change Details
2026-05-18 $USD New
2026-05-14 HOMB Changed 267311 → 69243
2026-05-14 VLY Changed 1360078 → 261583
2026-05-14 FULT Changed 0 → 71364
2026-05-14 BPOP Changed 89646 → 20358

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