First Trust Nasdaq Bank E... (FTXO)
NASDAQ: FTXO
· Real-Time Price · USD
35.77
-0.15 (-0.42%)
At close: Sep 12, 2025, 10:27 AM
FTXO Holdings List
As of Sep 12, 2025
The First Trust Nasdaq Bank ETF is an equity ETF with a total of 50 individual holdings.
The top holdings are Citigroup at 8.96%, JPMorgan Chase & at 8.37%, Bank of America at 8.02%, U.S. Bancorp at 7.73%, and Wells Fargo & Company at 7.56%.
50
59.60%
Banks
245.9M
12.62
0.6000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc. | 99.04 | +0.22% | 224.74K | 8.96% |
| 2 | JPM | JPMorgan Chase ... | 305.10 | -0.15% | 67.89K | 8.37% |
| 3 | BAC | Bank of America... | 50.69 | -0.13% | 389.75K | 8.02% |
| 4 | USB | U.S. Bancorp | 48.92 | -0.8% | 383.11K | 7.73% |
| 5 | WFC | Wells Fargo & C... | 80.94 | -0.39% | 229.41K | 7.56% |
| 6 | CFG | Citizens Financ... | 51.74 | -0.04% | 196.28K | 4.17% |
| 7 | PNC | The PNC Financi... | 201.88 | -0.43% | 46.81K | 3.88% |
| 8 | MTB | M&T Bank Corpor... | 197.52 | -0.16% | 46.86K | 3.81% |
| 9 | HBAN | Huntington Banc... | 17.66 | -0.42% | 497.1K | 3.60% |
| 10 | FCNCA | First Citizens ... | 1966.50 | +0.11% | 4.39K | 3.50% |
| 11 | RF | Regions Financi... | 26.91 | -0.46% | 314.44K | 3.49% |
| 12 | FITB | Fifth Third Ban... | 45.25 | -0.04% | 185.99K | 3.47% |
| 13 | WBS | Webster Financi... | 61.59 | -0.57% | 72.47K | 1.83% |
| 14 | FHN | First Horizon C... | 22.55 | -0.2% | 179.65K | 1.67% |
| 15 | EWBC | East West Banco... | 109.03 | -0.22% | 37.72K | 1.67% |
| 16 | VLY | Valley National... | 10.74 | -0.32% | 331.89K | 1.46% |
| 17 | CMA | Comerica Incorp... | 69.41 | -0.07% | 44.09K | 1.25% |
| 18 | WAL | Western Allianc... | 89.00 | -0.7% | 34.02K | 1.24% |
| 19 | WTFC | Wintrust Financ... | 135.05 | -0.77% | 21.98K | 1.24% |
| 20 | PB | Prosperity Banc... | 67.39 | -0.57% | 44.7K | 1.23% |
| 21 | ZION | Zions Bancorpor... | 58.09 | -0.28% | 51.7K | 1.23% |
| 22 | CADE | Cadence Bank | 37.40 | +0.16% | 75.15K | 1.15% |
| 23 | OZK | Bank OZK | 52.20 | -0.57% | 51.56K | 1.10% |
| 24 | SSB | SouthState Corp... | 101.56 | -0.63% | 26.95K | 1.10% |
| 25 | ONB | Old National Ba... | 22.51 | +0.50% | 118.65K | 1.09% |
| 26 | BOKF | BOK Financial C... | 110.51 | -0.65% | 23.49K | 1.06% |
| 27 | PNFP | Pinnacle Financ... | 97.03 | -0.79% | 25.09K | 1.00% |
| 28 | COLB | Columbia Bankin... | 26.03 | -0.99% | 88.31K | 0.95% |
| 29 | SNV | Synovus Financi... | 51.53 | -0.49% | 41.85K | 0.88% |
| 30 | HWC | Hancock Whitney... | 62.87 | -0.95% | 33.32K | 0.86% |
| 31 | ABCB | Ameris Bancorp | 74.17 | -0.62% | 26.79K | 0.81% |
| 32 | HOMB | Home Bancshares... | 29.41 | +0.07% | 61K | 0.74% |
| 33 | UMBF | UMB Financial C... | 120.52 | -0.96% | 14.49K | 0.72% |
| 34 | CFR | Cullen/Frost Ba... | 127.21 | -0.62% | 12.63K | 0.65% |
| 35 | AX | Axos Financial,... | 91.55 | -0.76% | 17.03K | 0.64% |
| 36 | TBBK | The Bancorp, In... | 76.38 | -0.37% | 20.38K | 0.64% |
| 37 | CBSH | Commerce Bancsh... | 59.65 | -0.77% | 23.47K | 0.58% |
| 38 | INDB | Independent Ban... | 69.31 | -1.12% | 20.14K | 0.57% |
| 39 | CATY | Cathay General ... | 49.03 | -0.49% | 27.96K | 0.56% |
| 40 | IBOC | International B... | 70.62 | -0.94% | 19.25K | 0.56% |
| 41 | FBP | First BanCorp. | 21.85 | -0.86% | 58.44K | 0.53% |
| 42 | BANF | BancFirst Corpo... | 133.73 | -0.61% | 9.53K | 0.52% |
| 43 | WSFS | WSFS Financial ... | 56.22 | -0.74% | 22K | 0.51% |
| 44 | FHB | First Hawaiian,... | 25.57 | -0.58% | 44.86K | 0.47% |
| 45 | TOWN | TowneBank | 35.75 | -1.24% | 30.85K | 0.46% |
| 46 | FFIN | First Financial... | 35.98 | -0.35% | 30.21K | 0.45% |
| 47 | FFBC | First Financial... | 26.00 | -0.59% | 41.51K | 0.45% |
| 48 | CBU | Community Bank ... | 58.64 | -1.61% | 17.98K | 0.44% |
| 49 | SFBS | ServisFirst Ban... | 83.84 | -1.14% | 12.45K | 0.43% |
| 50 | FRME | First Merchants... | 39.98 | -1.02% | 25.98K | 0.43% |