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Not Investment Advice

FTXO

First Trust Nasdaq Bank ETF
1W: -2.2% 1M: -7.4% 3M: -8.1% YTD: +1.6% 1Y: +11.4% 3Y: +102.1% 5Y: +35.6%
$38.94
+0.26 (+0.67%)
 
Weekly Expected Move ±2.2%
$37 $38 $39 $40 $41
ETF NASDAQ · AUM $277.1M
Key Statistics
AUM$277M
Holdings50
Top 10 Wt58.7%
Volume104,893
Avg Volume97,620
Beta1.05
Portfolio Fundamentals
P/E12.3
P/B1.6
Div Yield2.62%
ROE12.9%
% Profitable98%
Inception2016-10-07
Sector Allocation
Financial Services 99.7%
Other 0.3%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Citigroup Inc. C 8.28% $20.7M 159,732
2 U.S. Bancorp USB 7.90% $19.7M 341,396
3 JPMorgan Chase & Co. JPM 7.82% $19.5M 59,048
4 Wells Fargo & Company WFC 7.80% $19.5M 243,362
5 Bank of America Corporation BAC 7.40% $18.5M 339,419
6 First Citizens BancShares, Inc. (Class A) FCNCA 4.00% $10.0M 4,852
7 M&T Bank Corporation MTB 3.92% $9.8M 44,938
8 Citizens Financial Group, Inc. CFG 3.90% $9.7M 152,634
9 The PNC Financial Services Group, Inc. PNC 3.90% $9.7M 43,867
10 Fifth Third Bancorp FITB 3.81% $9.5M 188,214

Recent Holding Changes

Date Holding Change Details
2026-10-02 ZION Changed 59554 → 54107
2026-10-02 JPM Changed 65002 → 59048
2026-10-02 PFS Changed 67597 → 61409
2026-10-02 MTB Changed 49462 → 44938
2026-10-02 WSBC Changed 53132 → 48270

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