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›ETF Issuers›First Trust›FTXO

FTXO

First Trust Nasdaq Bank ETF

Passive ETF Equity

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 49 underlying holdings. This share class generates a stream of income by distributing dividends.

$42.21

+$0.17 (+0.40%) 2 days ago

1:30 PM 09/11/26 Closed

1D price range

$41.85$42.54

52W price range

$32.90$44.12

YTD Perf.

+12.20%

YTD Flows

Annualized volatility

Fund AuM

€259M

Share class AuM

€259M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33738R8604

TER

0.6%

Inception date

9/20/2016

Issuer

First Trust

Benchmark

NASDAQ US Smart Banks Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

99.79%

Unavailable

0.21%

Latest FTXO news

No content available for this fund

FAQ about FTXO

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

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

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

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

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

FTXO oversees €259M in assets as of September 10, 2026.

FTXO follows a distributing dividend policy, meaning it pays out income to investors. As of September 10, 2026, its 12-month trailing yield was 1.73%.

As of July 31, 2026, FTXO has significant geographic allocations in USA.

As of July 31, 2026, FTXO focuses largely on Finance.

As of July 31, 2026, FTXO holds 49 positions in its portfolio, with 72.63% of assets concentrated in its top 15 holdings.

As of July 31, 2026, FTXO top three holdings include Bank of America Corp., Citigroup, Inc. and JPMorgan Chase & Co..

The base currency of FTXO is USD.

Top 10 holdings

Data as of 07/31/26

Bank of America Corp.

8.85%

Citigroup, Inc.

8.39%

JPMorgan Chase & Co.

8.35%

Wells Fargo & Co.

7.33%

Truist Financial Corp.

7.27%

The PNC Financial Services Group, Inc.

4.06%

U.S. Bancorp

4.03%

Citizens Financial Group, Inc. (Rhode Island)

3.97%

M&T Bank Corp.

3.92%

First Citizens BancShares, Inc. (North Carolina)

3.35%

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