First Trust Nasdaq Bank ETF (FTXO) is a First Trust ETF with a 0.60% expense ratio, 51 holdings and $248MM in net assets. Largest sector: Financial Services (100%).
Fee
0.60%
expense ratio
Net assets
$248MM
Launched
Sep 20, 2016
Holdings
51
as of Oct 23, 2026
Top 10 weight
57.8%
largest ten holdings
Largest sector
Financial Services
100.0%
Yield
30-day SEC 2.15% · TTM 1.99%
as of Sep 30, 2026
Benchmark
—
FTXO's holdings are as of Oct 23, 2026.
Financial Services
100.0%
1
USB
US BANCORP
7.96%
2
WFC
WELLS FARGO &
7.85%
3
JPM
JPMORGAN CHASE
7.67%
4
C
CITIGROUP
7.54%
5
BAC
BANK OF AMERICA
6.72%
6
FCNCA
First Citizens BancShares /NC Class A
4.52%
7
FITB
FIFTH THIRD BANCORP
3.90%
8
MTB
M + T BANK
3.90%
9
CFG
CITIZENS FINANCIAL GROUP
3.89%
10
PNC
PNC FINANCIAL SERVICES GROUP (
3.85%
11
KEY
KEYCORP
3.46%
12
RF
REGIONS FINANCIAL
3.34%
13
EWBC
East West Bancorp
1.83%
14
SSB
SOUTHSTATE BANK
1.81%
15
FHN
FIRST HORIZON BANK (MEMPHIS)
1.63%
16
ONB
Old National Bancorp/IN
1.62%
17
VLY
VALLEY NATIONAL BANCORP
1.53%
18
PB
Prosperity Bancshares
1.47%
19
UMBF
UMB Financial
1.41%
20
ZION
Zions Bancorp NA
1.40%
21
WTFC
WINTRUST FINANCIAL
1.36%
22
OZK
Bank OZK
1.19%
23
BPOP
POPULAR
1.17%
24
UBSI
United Bankshares /WV
1.13%
25
BOKF
BOK Financial
1.11%
1–25 of 51
Funds listed by how much of their largest holdings they share with FTXO — not a ranking.
Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.