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

$42.05

-$0.45 (-1.07%) yesterday

1:30 PM 07/20/26 Closed

1D price range

$41.96$42.51

52W price range

$32.72$43.08

YTD Perf.

+13.43%

YTD Flows

Annualized volatility

Fund AuM

€268M

Share class AuM

€268M

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 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

99.84%

Unavailable

0.16%

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 €268M in assets as of July 17, 2026.

FTXO follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 1.71%.

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

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

As of May 31, 2026, FTXO holds 50 positions in its portfolio, with 71.46% of assets concentrated in its top 15 holdings.

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

The base currency of FTXO is USD.

Top 10 holdings

Data as of 05/31/26

Citigroup, Inc.

9.12%

Bank of America Corp.

8.05%

JPMorgan Chase & Co.

7.69%

Truist Financial Corp.

7.40%

Wells Fargo & Co.

7.37%

The PNC Financial Services Group, Inc.

3.96%

U.S. Bancorp

3.81%

M&T Bank Corp.

3.80%

Citizens Financial Group, Inc. (Rhode Island)

3.78%

First Citizens BancShares, Inc. (North Carolina)

3.30%

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