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ETF · holdings as filed 2026-03-31

What's inside FTXO?

First Trust Nasdaq Bank ETF
Holdings
50
positions in the fund
Top 10
59%
of fund assets
Expense ratio
0.60%
net, per year
Fund size
$324M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
C
CCITIGROUP INC
8.35%
2
J
JPMJPMORGAN CHASE & CO
7.95%
3
B
BACBANK OF AMERICA CORP
7.93%
4
W
WFCWELLS FARGO & CO
7.93%
5
T
TFCTRUIST FINANCIAL CORP
7.56%
6
P
PNCPNC FINANCIAL SERVICES GROUP
3.98%
7
C
CFGCITIZENS FINANCIAL GROUP
3.89%
8
M
MTBM & T BANK CORP
3.87%
9
U
USBUS BANCORP
3.86%
10
F
FCNCAFIRST CITIZENS BCSHS -CL A
3.32%
11
H
HBANHUNTINGTON BANCSHARES INC
3.24%
12
F
FITBFIFTH THIRD BANCORP
3.02%
13
K
KEYKEYCORP
2.79%
14
R
RFREGIONS FINANCIAL CORP
2.67%
15
W
WBSWEBSTER FINANCIAL CORP
1.43%
16
E
EWBCEAST WEST BANCORP INC
1.40%
17
S
SSBSOUTHSTATE BANK CORP
1.37%
18
F
FHNFIRST HORIZON CORP
1.31%
19
O
ONBOLD NATIONAL BANCORP
1.27%
20
P
PBPROSPERITY BANCSHARES INC
1.17%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
C
CCITIGROUP INC
8.35%
2
J
JPMJPMORGAN CHASE & CO
7.95%
3
B
BACBANK OF AMERICA CORP
7.93%
4
W
WFCWELLS FARGO & CO
7.93%
5
T
TFCTRUIST FINANCIAL CORP
7.56%
6
P
PNCPNC FINANCIAL SERVICES GROUP
3.98%
7
C
CFGCITIZENS FINANCIAL GROUP
3.89%
8
M
MTBM & T BANK CORP
3.87%
9
U
USBUS BANCORP
3.86%
10
F
FCNCAFIRST CITIZENS BCSHS -CL A
3.32%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
C
CCITIGROUP INC
8.35%
2
J
JPMJPMORGAN CHASE & CO
7.95%
3
B
BACBANK OF AMERICA CORP
7.93%
4
W
WFCWELLS FARGO & CO
7.93%
5
T
TFCTRUIST FINANCIAL CORP
7.56%
6
P
PNCPNC FINANCIAL SERVICES GROUP
3.98%
7
C
CFGCITIZENS FINANCIAL GROUP
3.89%
8
M
MTBM & T BANK CORP
3.87%
9
U
USBUS BANCORP
3.86%
10
F
FCNCAFIRST CITIZENS BCSHS -CL A
3.32%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.