# FTXO (First Trust Nasdaq Bank ETF)

First Trust · Stock ETFs · Financials · data as of Oct 2, 2026

FTXO tracks an index and returned +13.4% over the past year.

## Key facts

- FTXO, total return, 1 year: +13.4%, as of Oct 2, 2026.
- FTXO, expense ratio: 0.60%, as of Oct 2, 2026.
- FTXO, holdings: 51, as of Oct 2, 2026.
- FTXO, below its high: −10.8%, as of Oct 2, 2026.
- FTXO, net assets: $253m (issuer page, as of Oct 2, 2026).

## FTXO over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −6.3% | +3.6% | −9.9 pts | −11.6 pts |
| 6 months | +7.5% | +17.9% | −10.4 pts | −20.9 pts |
| 1 year | +13.4% | +16.2% | −2.9 pts | −10.9 pts |
| 3 years | +110.8% | +89.3% | +21.5 pts | −4.0 pts |
| Since listing | +142.1% | +319.4% | −177.3 pts | −435.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Financials | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Jul 29, 2026 |
| Price | $38.94 | ETFIQ |
| Listed since | Oct 7, 2016 | ETFIQ |
| Net assets | $253m | issuer page, as of Oct 2, 2026 |
| Below its high | −10.8% | ETFIQ |
| Holdings | 51 | ETFIQ |
| Top ten weight | 58.3% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 66.9% | ETFIQ |
| Active share vs the S&P 500 | 96.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, FTXO, data as of Oct 2, 2026. https://etfiq.com/funds/ftxo
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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