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FTXO · First Trust Nasdaq Bank ETF

Equity fundTracks an index0.60% fee$253mSince Oct 7, 2016Fund page at the issuer ↗SEC filings ↗
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FTXO tracks an index and returned +13.4% over the past year.

+13.4%
Total return, 1 year
0.60%
Expense ratio
51
Holdings
−10.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−6.3%+3.6%−9.9 pts−11.6 pts
6M Apr 2 – Oct 2, 2026+7.5%+17.9%−10.4 pts−20.9 pts
1Y Oct 2, 2025 – Oct 2, 2026+13.4%+16.2%−2.9 pts−10.9 pts
3Y Oct 3, 2023 – Oct 2, 2026+110.8%+89.3%+21.5 pts−4.0 pts
Since listing Oct 7, 2016 – Oct 2, 2026+142.1%+319.4%−177.3 pts−435.9 pts

FTXO over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

FTXO top ten by weight, 58.3% of its 51 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Citigroup Inc. C 8.17%
JPMorgan Chase & Co. JPM 7.81%
U.S. Bancorp USB 7.81%
Wells Fargo & Company WFC 7.79%
Bank of America Corporation BAC 7.26%
First Citizens BancShares, Inc. (Class A) FCNCA 4.00%
M&T Bank Corporation MTB 3.92%
Citizens Financial Group, Inc. CFG 3.91%
The PNC Financial Services Group, Inc. PNC 3.86%
Fifth Third Bancorp FITB 3.81%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

FTXO tracks an index. Over the year to Oct 2, 2026 it returned +13.4% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.60% a year. By its holdings published by its issuer for Oct 2, 2026, 67% of the fund by weight is stocks the S&P 500 also holds, across 51 positions, with the top ten at 58.3%. It sat 10.8% below its high of Aug 14, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Financials
Expense ratio (485BPOS XBRL, Jul 29, 2026)0.60%
Price$38.94
Listed sinceOct 7, 2016
Net assets (issuer page, as of Oct 2, 2026)$253m
Below its high (ETFIQ)−10.8%
Holdings51
Top ten weight58.3%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)66.9%
Active share vs the S&P 500 (ETFIQ)96.6%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about FTXO

How has FTXO performed?
Over the year to Oct 2, 2026, FTXO returned +13.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +110.8%.
What does FTXO cost?
The prospectus expense ratio is 0.60% a year.
What does FTXO hold?
51 positions as published by its issuer for Oct 2, 2026, with the top ten at 58.3% of the fund. 67% of its weight is in stocks the S&P 500 also holds.
How far is FTXO below its high?
10.8% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, FTXO and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.60%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $253mIssuer page · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 2, 2026 ↗
IssuerFirst Trust page for FTXO ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceFirst Trust’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, FTXO, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/ftxo

Free to use with attribution; the underlying files are at Open data.

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