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Fund holdings · First Trust Nasdaq Bank ETF

FTXO holdings: all 50 positions

FTXO held 50 positions as of Oct 13, 2026. Citigroup Inc. is the largest at 8.02%; the top 10 are 58.6% of the fund.

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How much of the fund each position is · one bar per position, largest first
C 8.02%50 positionsTBBK 0.41%
58.6%
top 10 together
8.02%
largest position
25
positions under 1%

Every position

50 of 50 · click a column to sort
FTXO’s 50 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#HoldingTickerWeight ↓
1Citigroup Inc.C8.02%
2Wells Fargo & CompanyWFC7.92%
3JPMorgan Chase & Co.JPM7.89%
4U.S. BancorpUSB7.83%
5Bank of America CorporationBAC7.38%
6First Citizens BancShares, Inc. (Class A)FCNCA4.06%
7M&T Bank CorporationMTB3.95%
8Citizens Financial Group, Inc.CFG3.89%
9The PNC Financial Services Group, Inc.PNC3.88%
10Fifth Third BancorpFITB3.81%
11KeyCorpKEY3.37%
12Regions Financial CorporationRF3.27%
13East West Bancorp, Inc.EWBC1.79%
14SouthState Bank CorporationSSB1.76%
15First Horizon CorporationFHN1.63%
16Old National BancorpONB1.63%
17Prosperity Bancshares, Inc.PB1.44%
18Valley National BancorpVLY1.40%
19UMB Financial CorporationUMBF1.39%
20Zions Bancorporation, National AssociationZION1.36%
21Wintrust Financial CorporationWTFC1.33%
22Popular, Inc.BPOP1.18%
23BOK Financial CorporationBOKF1.11%
24Bank OZKOZK1.09%
25United Bankshares, Inc.UBSI1.09%
26Atlantic Union Bankshares CorporationAUB0.95%
27Associated Banc-CorpASB0.91%
28Hancock Whitney CorporationHWC0.88%
29Cullen/Frost Bankers, Inc.CFR0.85%
30Eastern Bankshares, Inc.EBC0.85%
31Home BancShares, Inc.HOMB0.85%
32Ameris BancorpABCB0.78%
33Commerce Bancshares, Inc.CBSH0.73%
34United Community Banks, Inc.UCB0.71%
35WesBanco, Inc.WSBC0.71%
36International Bancshares CorporationIBOC0.64%
37Fulton Financial CorporationFULT0.63%
38Axos Financial, Inc.AX0.59%
39Cathay General BancorpCATY0.58%
40Provident Financial Services, Inc.PFS0.55%
41WSFS Financial CorporationWSFS0.55%
42First Financial Bancorp.FFBC0.54%
43Mechanics Bancorp (Class A)MCHB0.53%
44NBT Bancorp Inc.NBTB0.52%
45Nicolet Bankshares, Inc.NIC0.52%
46First BanCorp.FBP0.51%
47TowneBankTOWN0.51%
48Park National CorporationPRK0.48%
49ServisFirst Bancshares, Inc.SFBS0.48%
50The Bancorp, Inc.TBBK0.41%
US Dollar0.30%
Cash and other net assets−0.03%
As of Oct 13, 2026. Source: First Trust.

The book

FundFirst Trust Nasdaq Bank ETF
Positions50
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceFirst Trust ↗
Top 10 together58.6%
Cash and other net assets0.27%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
FTXO fund page→Overlap of FTXO with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
First Trust ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FTXO, data as of Oct 13, 2026. https://etfiq.com/funds/ftxo/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.