Free Trial

First Trust Nasdaq Bank ETF (FTXO) Holdings

First Trust Nasdaq Bank ETF logo
$35.84 -0.04 (-0.10%)
As of 03:46 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 FTXO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Citigroup Inc. stock logo
C
Citigroup
$96.79
-0.1%
8.86%223,097
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$300.81
+0.5%
8.32%67,396
3
Bank of America Corporation stock logo
BAC
Bank of America
$50.51
+0.3%
7.98%386,910
4
U.S. Bancorp stock logo
USB
U.S. Bancorp
$48.73
-0.1%
7.65%380,312
5
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$81.95
-0.7%
7.51%227,739
6
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$52.16
+0.5%
4.12%194,849
7
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$205.72
-0.2%
3.91%46,468
8
M&T Bank Corporation stock logo
MTB
M&T Bank
$200.91
-0.5%
3.87%46,517
9
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,003.45
-1.4%
3.61%4,355
10
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.80
3.57%493,470
11
Regions Financial Corporation stock logo
RF
Regions Financial
$27.37
-0.2%
3.48%312,140
12
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$45.60
+0.2%
3.45%184,628
13
Webster Financial Corporation stock logo
WBS
Webster Financial
$62.28
-0.6%
1.84%71,941
14
First Horizon Corporation stock logo
FHN
First Horizon
$22.74
-0.4%
1.67%178,340
15
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$105.96
-0.4%
1.64%37,447
16
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$10.45
-0.4%
1.42%329,470
17
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$69.44
-0.2%
1.29%44,370
18
Comerica Incorporated stock logo
CMA
Comerica
$70.82
-0.3%
1.27%43,764
19
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$89.23
+0.7%
1.23%33,776
20
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$138.16
+0.3%
1.22%21,821
21
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$57.81
-0.3%
1.19%51,328
22
Cadence Bank stock logo
CADE
Cadence Bank
$37.59
-0.2%
1.16%74,597
23
Old National Bancorp stock logo
ONB
Old National Bancorp
$22.77
-1.1%
1.12%117,787
24
SouthState Co. stock logo
SSB
SouthState
$101.68
-0.1%
1.12%26,755
25
Bank OZK stock logo
OZK
Bank OZK
$52.63
-1.0%
1.11%51,181

Geographic Exposure

  • United States
    99.4%
  • Puerto Rico
    0.5%

Currency Exposure

  • USD
    97.7%

Sector Exposure

  • Financials
    99.9%

Industry Exposure

  • Banks
    99.9%

SubIndustry Exposure

  • Diversified Banks
    96.6%
  • Regional Banks
    2.7%

Related Companies and Tools


This page (NASDAQ:FTXO) was last updated on 8/29/2025 by MarketBeat.com Staff
From Our Partners