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First Trust Nasdaq Bank ETF (FTXO) Holdings

First Trust Nasdaq Bank ETF logo
$33.01 -0.23 (-0.69%)
Closing price 08/6/2025 04:00 PM Eastern
Extended Trading
$33.04 +0.03 (+0.09%)
As of 08/6/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FTXO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Citigroup Inc. stock logo
C
Citigroup
$92.24
+0.8%
9.02%224,737
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.44
+0.0%
8.57%67,892
3
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.60
-0.5%
8.05%229,414
4
Bank of America Corporation stock logo
BAC
Bank of America
$45.44
-0.3%
7.94%389,755
5
U.S. Bancorp stock logo
USB
U.S. Bancorp
$44.45
-0.2%
7.50%383,108
6
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$46.97
-0.7%
4.09%196,282
7
M&T Bank Corporation stock logo
MTB
M&T Bank
$185.79
-1.2%
3.87%46,859
8
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$188.74
-0.1%
3.85%46,810
9
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,848.75
-0.7%
3.79%4,387
10
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$16.04
-1.0%
3.54%497,098
11
Regions Financial Corporation stock logo
RF
Regions Financial
$24.93
-1.0%
3.50%314,435
12
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$41.25
-0.2%
3.37%185,986
13
Webster Financial Corporation stock logo
WBS
Webster Financial
$56.17
-0.9%
1.81%72,470
14
First Horizon Corporation stock logo
FHN
First Horizon
$21.38
-1.4%
1.70%179,651
15
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$98.49
-0.8%
1.65%37,722
16
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$9.21
-1.0%
1.34%331,893
17
Comerica Incorporated stock logo
CMA
Comerica
$66.55
-1.6%
1.30%44,086
18
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$66.02
-0.4%
1.28%44,696
19
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$125.02
-0.6%
1.23%21,981
20
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$51.52
-1.8%
1.20%51,705
21
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$77.72
-1.4%
1.16%34,024
22
Cadence Bank stock logo
CADE
Cadence Bank
$34.48
-1.1%
1.14%75,146
23
SouthState Co. stock logo
SSB
SouthState
$93.07
-1.1%
1.11%26,952
24
Bank OZK stock logo
OZK
Bank OZK
$47.95
-1.5%
1.10%51,557
25
Old National Bancorp stock logo
ONB
Old National Bancorp
$20.72
-0.8%
1.08%118,653

Geographic Exposure

  • United States
    99.3%
  • Puerto Rico
    0.5%

Currency Exposure

  • USD
    97.6%

Sector Exposure

  • Financials
    99.8%

Industry Exposure

  • Banks
    99.8%

SubIndustry Exposure

  • Diversified Banks
    96.4%
  • Regional Banks
    2.7%

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This page (NASDAQ:FTXO) was last updated on 8/7/2025 by MarketBeat.com Staff
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