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›ETF Providers›First Trust›FTXO

FTXO

US33738R8604

Passive ETF Equity

FTXO ETF · First Trust Nasdaq Bank ETF

Name: First Trust Nasdaq Bank ETF
Brand: First Trust

The FTXO Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: NASDAQ US Smart Banks Index. The FTXO ETF provides physical exposure, so by buying it you actually own parts of all the 46 underlying holdings. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

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This fund is part ofUS Financials1M perf.+2.78%

Last price

$38.94

1M perf.

+6.97%

1M flows

-€677M

AuM

€283M

E/R

0.6%

Rating

ESG Consensus®

FTXO

$38.94

Performance & flows

Segment for quartile rank

January 8, 2026 → April 8, 2026

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FTXO

$38.32

-2.39%

US Financials

-6.90%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+6.97%	-2.39%	+50.55%	+97.67%	+37.45%	+5.98%	+5.98%	+1.61%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

First Trust

CUSIP

33738R860

ISIN

US33738R8604

AuM

€283M

E/R

0.6%

Replication rating

ESG Consensus®

More details

NAV

4/8/2026

$38.32

1D NAV change

+3.33%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

9/20/2016

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

NASDAQ US Smart Banks Index

Asset class

Equity

Factors

N/A

Investment strategy

The First Trust Nasdaq Bank ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Banks Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Banks Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Banks Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-2.39%	+50.55%	+97.67%	+37.45%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

97.04%

Unavailable

2.96%

Sectors

Financials

97.12%

Unavailable

2.88%

Diversification

Total weight of top 15 holdings out of 46

Top 15 holdings

Data as of February 28, 2026

CITIGROUP

JPMORGAN CHASE

TRUIST FINANCIAL CORP

BK OF AMERICA CO

WELLS FARGO

FIFTH THIRD BANCORP

CITIZENS FINANCIAL GROUP

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M&T BANK

PNC FINL SVC

HUNTINGTON BANCSHARES

FIRST CITIZENS BANCSHARES

REGIONS FINANCL

WEBSTER FINANCIAL CORPORATION

FIRST HORIZON CORP

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FTXO ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

FTXO’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

66.27% of holdings have positive scoring

35.14% of holdings have negative scoring

24.26%

39.44%

12.65%

14.32%

8.17%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

Replication information

Index

NASDAQ US Smart Banks Total Return Index - USD

Index ticker

NQSSBAT Index

Index dividend policy

GTR

Replication method

Replication model

More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

First Trust

First Trust ID Card

Number of funds

406

Total AuM

€214.78B

Expense ratio range

0.15% - 13.69%

Average expense ratio

0.7998%

View all First Trust funds

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Frequently asked questions about FTXO

What does First Trust Nasdaq Bank ETF, FTXO, invest in?

FTXO is a Passive ETF. This ETF provides exposure to Other US Banks Equities.

Which benchmark or index does FTXO replicate?

FTXO tracks the NASDAQ US Smart Banks Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of FTXO?

FTXO carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was FTXO launched?

FTXO was introduced to the market on September 20, 2016. It trades on United States

Who is the ETF issuer of FTXO?

First Trust Nasdaq Bank ETF, FTXO, is provided by First Trust. Learn more about First Trust here.

What is the current assets under management (AUM) of FTXO?

FTXO oversees €283M in assets as of April 8, 2026.

How has FTXO performed lately?

Based on data from April 8, 2026, FTXO returned 6.97% over the past month, -2.39% over the last three months and 1.61% year-to-date.

What are the latest inflows or outflows for FTXO?

As of April 8, 2026, FTXO recorded net flows of -€687M over the last month and +€79M year-to-date.

Does FTXO distribute dividends?

FTXO follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 1.77%.

What are the main country or region exposures of FTXO?

As of February 28, 2026, FTXO has significant geographic allocations in USA.

In which sector or theme does FTXO invest in?

As of February 28, 2026, FTXO focuses largely on Financials.

How many securities does FTXO hold and how diversified is it?

As of February 28, 2026, FTXO holds 46 positions in its portfolio, with 74.09% of assets concentrated in its top 15 holdings.

What are the main positions in FTXO?

As of February 28, 2026, FTXO top three holdings include CITIGROUP, JPMORGAN CHASE and TRUIST FINANCIAL CORP.

What is the base currency of FTXO?

The base currency of FTXO is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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Don’t Miss a Move in the ETF Market

FTXO ETF · First Trust Nasdaq Bank ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about FTXO

What does First Trust Nasdaq Bank ETF, FTXO, invest in?

FTXO is a Passive ETF. This ETF provides exposure to Other US Banks Equities.

Which benchmark or index does FTXO replicate?

FTXO tracks the NASDAQ US Smart Banks Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of FTXO?

FTXO carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was FTXO launched?

FTXO was introduced to the market on September 20, 2016. It trades on United States

Who is the ETF issuer of FTXO?

First Trust Nasdaq Bank ETF, FTXO, is provided by First Trust. Learn more about First Trust here.

What is the current assets under management (AUM) of FTXO?

FTXO oversees €283M in assets as of April 8, 2026.

How has FTXO performed lately?

Based on data from April 8, 2026, FTXO returned 6.97% over the past month, -2.39% over the last three months and 1.61% year-to-date.

What are the latest inflows or outflows for FTXO?

As of April 8, 2026, FTXO recorded net flows of -€687M over the last month and +€79M year-to-date.

Does FTXO distribute dividends?

FTXO follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 1.77%.

What are the main country or region exposures of FTXO?

As of February 28, 2026, FTXO has significant geographic allocations in USA.

In which sector or theme does FTXO invest in?

As of February 28, 2026, FTXO focuses largely on Financials.

How many securities does FTXO hold and how diversified is it?

As of February 28, 2026, FTXO holds 46 positions in its portfolio, with 74.09% of assets concentrated in its top 15 holdings.

What are the main positions in FTXO?

As of February 28, 2026, FTXO top three holdings include CITIGROUP, JPMORGAN CHASE and TRUIST FINANCIAL CORP.

What is the base currency of FTXO?

The base currency of FTXO is USD.

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