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First Trust Nasdaq Bank (FTXO) ETF Holdings & Analysis
ETFOther
What FTXO does
The First Trust Nasdaq Bank ETF is an exchange-traded fund primarily designed to largely track the performance of the Nasdaq US Smart Banks Index. Its main objective is to deliver investment results, encompassing both capital appreciation and income, that generally align with the index's returns, before accounting for the fund's own operational expenses. It accomplishes this by mirroring the underlying securities and their proportional allocations within the Nasdaq US Smart Banks Index, aiming for a performance correlation of at least 95% with that benchmark.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Bank of America Corporation | 8.96% | |
| Citigroup Inc. | 8.66% | |
| JPMorgan Chase & Co. | 8.51% | |
| Wells Fargo & Company | 7.69% | |
| Truist Financial Corporation | 7.22% | |
| U.S. Bancorp | 4.03% | |
| The PNC Financial Services Group, Inc. | 4.03% | |
| Citizens Financial Group, Inc. | 3.92% | |
| M&T Bank Corporation | 3.85% | |
| First Citizens BancShares, Inc. (Class A) | 3.37% |
Sector allocation
| Financial Services | 100.00% |
Geographic allocation
| United States | 98.08% |
| Puerto Rico | 1.70% |
| Other | 0.22% |
PortView Portfolio Insights
PortView analyzes how FTXO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FTXO in PortView →Related securities
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Frequently asked questions
- What does FTXO track?
- FTXO is the First Trust Nasdaq Bank ETF, a Other ETF.
- What is the expense ratio of FTXO?
- Expense ratio data for FTXO is shown on the page when available from our data provider.
- What are the largest holdings in FTXO?
- Top holdings include BAC, C, JPM, WFC, TFC.
- How can PortView analyze FTXO overlap with other ETFs?
- PortView computes the holdings overlap between FTXO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.