First Trust Nasdaq Bank E... (FTXO)
NASDAQ: FTXO
· Real-Time Price · USD
34.01
-0.05 (-0.15%)
At close: Aug 19, 2025, 3:59 PM
33.99
-0.07%
After-hours: Aug 19, 2025, 04:10 PM EDT
FTXO Holdings List
As of Jul 23, 2025
The First Trust Nasdaq Bank ETF is an equity ETF with a total of 51 individual holdings.
The top holdings are Citigroup at 8.87%, JPMorgan Chase & at 8.31%, Wells Fargo & Company at 7.93%, Bank of America at 7.82%, and U.S. Bancorp at 7.42%.
51
59.55%
Banks
232.84M
12.81
0.6000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc. | 93.67 | -0.58% | 224.74K | 8.87% |
| 2 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 67.89K | 8.31% |
| 3 | WFC | Wells Fargo & C... | 77.50 | +0.07% | 229.41K | 7.93% |
| 4 | BAC | Bank of America... | 48.08 | +0.32% | 389.75K | 7.82% |
| 5 | USB | U.S. Bancorp | 46.20 | +0.20% | 383.11K | 7.42% |
| 6 | CFG | Citizens Financ... | 48.38 | -0.34% | 196.28K | 4.05% |
| 7 | FCNCA | First Citizens ... | 1900.70 | -1.55% | 4.39K | 3.93% |
| 8 | MTB | M&T Bank Corpor... | 190.42 | -0.13% | 46.86K | 3.87% |
| 9 | PNC | The PNC Financi... | 192.91 | +0.47% | 46.81K | 3.87% |
| 10 | HBAN | Huntington Banc... | 16.61 | -0.42% | 497.1K | 3.48% |
| 11 | RF | Regions Financi... | 25.70 | +0.02% | 314.44K | 3.46% |
| 12 | FITB | Fifth Third Ban... | 42.80 | +0.06% | 185.99K | 3.33% |
| 13 | WBS | Webster Financi... | 57.83 | -0.67% | 72.47K | 1.87% |
| 14 | EWBC | East West Banco... | 101.16 | -0.97% | 37.72K | 1.73% |
| 15 | FHN | First Horizon C... | 21.70 | -1.25% | 179.65K | 1.69% |
| 16 | PB | Prosperity Banc... | 67.37 | +0.01% | 44.7K | 1.37% |
| 17 | VLY | Valley National... | 9.74 | -0.66% | 331.89K | 1.34% |
| 18 | WTFC | Wintrust Financ... | 127.83 | -0.61% | 21.98K | 1.25% |
| 19 | ZION | Zions Bancorpor... | 53.09 | -0.33% | 51.7K | 1.23% |
| 20 | CMA | Comerica Incorp... | 67.55 | -0.26% | 44.09K | 1.21% |
| 21 | PNFP | Pinnacle Financ... | 93.10 | -0.04% | 25.09K | 1.18% |
| 22 | WAL | Western Allianc... | 81.89 | -1.19% | 34.02K | 1.17% |
| 23 | OZK | Bank OZK | 49.55 | -0.04% | 51.56K | 1.14% |
| 24 | CADE | Cadence Bank | 35.49 | -0.17% | 75.15K | 1.12% |
| 25 | SSB | SouthState Corp... | 96.25 | +0.27% | 26.95K | 1.11% |
| 26 | ONB | Old National Ba... | 21.53 | -0.09% | 118.65K | 1.11% |
| 27 | SNV | Synovus Financi... | 49.51 | -0.38% | 41.85K | 1.05% |
| 28 | BOKF | BOK Financial C... | 105.12 | -0.42% | 23.49K | 1.04% |
| 29 | COLB | Columbia Bankin... | 25.80 | +0.10% | 88.31K | 0.90% |
| 30 | HWC | Hancock Whitney... | 60.55 | -0.21% | 33.32K | 0.85% |
| 31 | HOMB | Home Bancshares... | 28.63 | +0.56% | 61K | 0.76% |
| 32 | ABCB | Ameris Bancorp | 70.06 | -0.14% | 26.79K | 0.75% |
| 33 | CFR | Cullen/Frost Ba... | 125.30 | -0.71% | 12.63K | 0.73% |
| 34 | UMBF | UMB Financial C... | 115.92 | +0.22% | 14.49K | 0.66% |
| 35 | CBSH | Commerce Bancsh... | 61.91 | +0.49% | 23.47K | 0.63% |
| 36 | AX | Axos Financial,... | 86.76 | -0.54% | 17.03K | 0.61% |
| 37 | TBBK | The Bancorp, In... | 65.79 | +0.52% | 20.38K | 0.59% |
| 38 | INDB | Independent Ban... | 66.66 | -0.31% | 20.14K | 0.58% |
| 39 | IBOC | International B... | 68.15 | -0.8% | 19.25K | 0.56% |
| 40 | CATY | Cathay General ... | 47.68 | +0.06% | 27.96K | 0.56% |
| 41 | WSFS | WSFS Financial ... | 55.26 | -0.05% | 22K | 0.54% |
| 42 | BANF | BancFirst Corpo... | 125.42 | +0.34% | 9.53K | 0.53% |
| 43 | FBP | First BanCorp. | 21.30 | +0.02% | 58.44K | 0.52% |
| 44 | FHB | First Hawaiian,... | 24.56 | +0.02% | 44.86K | 0.48% |
| 45 | FFIN | First Financial... | 35.72 | +0.25% | 30.21K | 0.47% |
| 46 | TOWN | TowneBank | 35.36 | -4.17% | 30.85K | 0.46% |
| 47 | FRME | First Merchants... | 39.35 | +0.98% | 25.98K | 0.45% |
| 48 | SFBS | ServisFirst Ban... | 82.44 | +0.70% | 12.45K | 0.44% |
| 49 | FFBC | First Financial... | 25.11 | +1.72% | 41.51K | 0.43% |
| 50 | CBU | Community Bank ... | 57.02 | -0.2% | 17.98K | 0.42% |
| 51 | $USD | Us dollar | n/a | n/a | 288.91K | 0.12% |