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ETF · holdings as filed 2026-06-30

What's inside FTXO?

First Trust Nasdaq Bank ETF
Holdings
51
positions in the fund
Top 10
58%
of fund assets
Expense ratio
0.60%
net, per year
Fund size
$302M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
C
CCITIGROUP INC
8.99%
2
B
BACBANK OF AMERICA CORP
8.09%
3
J
JPMJPMORGAN CHASE & CO
7.71%
4
W
WFCWELLS FARGO & CO
7.18%
5
T
TFCTRUIST FINANCIAL CORP
7.15%
6
P
PNCPNC FINANCIAL SERVICES GROUP
4.10%
7
C
CFGCITIZENS FINANCIAL GROUP
3.96%
8
U
USBUS BANCORP
3.91%
9
M
MTBM & T BANK CORP
3.88%
10
F
FCNCAFIRST CITIZENS BCSHS -CL A
3.22%
11
H
HBANHUNTINGTON BANCSHARES INC
3.21%
12
F
FITBFIFTH THIRD BANCORP
3.20%
13
K
KEYKEYCORP
2.79%
14
R
RFREGIONS FINANCIAL CORP
2.70%
15
E
EWBCEAST WEST BANCORP INC
1.48%
16
W
WBSWEBSTER FINANCIAL CORP
1.37%
17
O
ONBOLD NATIONAL BANCORP
1.30%
18
S
SSBSOUTHSTATE BANK CORP
1.29%
19
F
FHNFIRST HORIZON CORP
1.29%
20
U
UMBFUMB FINANCIAL CORP
1.28%
Sectors tap a row to see its top 10 holdings
Top holdings — Financials
Your 10 largest positions in this sector
1
C
CCITIGROUP INC
8.99%
2
B
BACBANK OF AMERICA CORP
8.09%
3
J
JPMJPMORGAN CHASE & CO
7.71%
4
W
WFCWELLS FARGO & CO
7.18%
5
T
TFCTRUIST FINANCIAL CORP
7.15%
6
P
PNCPNC FINANCIAL SERVICES GROUP
4.10%
7
C
CFGCITIZENS FINANCIAL GROUP
3.96%
8
U
USBUS BANCORP
3.91%
9
M
MTBM & T BANK CORP
3.88%
10
F
FCNCAFIRST CITIZENS BCSHS -CL A
3.22%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
C
CCITIGROUP INC
8.99%
2
B
BACBANK OF AMERICA CORP
8.09%
3
J
JPMJPMORGAN CHASE & CO
7.71%
4
W
WFCWELLS FARGO & CO
7.18%
5
T
TFCTRUIST FINANCIAL CORP
7.15%
6
P
PNCPNC FINANCIAL SERVICES GROUP
4.10%
7
C
CFGCITIZENS FINANCIAL GROUP
3.96%
8
U
USBUS BANCORP
3.91%
9
M
MTBM & T BANK CORP
3.88%
10
F
FCNCAFIRST CITIZENS BCSHS -CL A
3.22%
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 2026-06-30); 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.