First Trust Nasdaq Bank E... (FTXO)
NASDAQ: FTXO
· Real-Time Price · USD
35.05
-0.11 (-0.33%)
At close: Oct 02, 2025, 3:59 PM
35.00
-0.16%
After-hours: Oct 02, 2025, 04:34 PM EDT
FTXO Holdings List
As of Sep 30, 2025
The First Trust Nasdaq Bank ETF is an equity ETF with a total of 50 individual holdings.
The top holdings are Citigroup at 8.36%, JPMorgan Chase & at 8.19%, Wells Fargo & Company at 8.08%, Bank of America at 8.03%, and Truist Financial at 7.67%.
50
59.50%
Banks
250.93M
12.37
0.6000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc. | 97.35 | -1.38% | 224.74K | 8.36% |
| 2 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 67.89K | 8.19% |
| 3 | WFC | Wells Fargo & C... | 80.50 | -0.46% | 229.41K | 8.08% |
| 4 | BAC | Bank of America... | 50.46 | -0.43% | 389.75K | 8.03% |
| 5 | TFC | Truist Financia... | 45.37 | -0.44% | 0 | 7.67% |
| 6 | CFG | Citizens Financ... | 52.99 | +0.48% | 196.28K | 3.99% |
| 7 | USB | U.S. Bancorp | 47.92 | +0.08% | 383.11K | 3.95% |
| 8 | MTB | M&T Bank Corpor... | 195.57 | +0.14% | 46.86K | 3.87% |
| 9 | PNC | The PNC Financi... | 198.16 | -0.14% | 46.81K | 3.83% |
| 10 | FCNCA | First Citizens ... | 1742.68 | -0.97% | 4.39K | 3.53% |
| 11 | FITB | Fifth Third Ban... | 44.22 | -0.29% | 185.99K | 3.08% |
| 12 | HBAN | Huntington Banc... | 17.04 | -0.03% | 497.1K | 3.08% |
| 13 | RF | Regions Financi... | 26.19 | -0.08% | 314.44K | 2.79% |
| 14 | WBS | Webster Financi... | 58.99 | -0.03% | 72.47K | 1.51% |
| 15 | FHN | First Horizon C... | 22.46 | +0.47% | 179.65K | 1.50% |
| 16 | EWBC | East West Banco... | 105.26 | -0.43% | 37.72K | 1.41% |
| 17 | VLY | Valley National... | 10.57 | -0.09% | 331.89K | 1.28% |
| 18 | PB | Prosperity Banc... | 65.58 | -2.06% | 44.7K | 1.27% |
| 19 | WAL | Western Allianc... | 85.52 | -0.57% | 34.02K | 1.12% |
| 20 | PNFP | Pinnacle Financ... | 92.26 | -1.13% | 25.09K | 1.09% |
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