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FTXO ETF · First Trust Nasdaq Bank ETF
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 48 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofUS Financials1M perf.-6.34%
Last price
$34.53
1M perf.
-10.76%
1M flows
+€783M
AuM
€953M
E/R
0.6%
Rating
ESG Consensus®
FTXO
$34.53
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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FTXO
$34.83
-8.12%
US Financials
-10.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -10.76%  | -8.12%  | +21.18%  | +78.50% | +21.92%  | -6.29% | -7.83% | -7.83% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$34.83
1D NAV change
-1.95%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
48
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
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 Fund page features include:
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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E/R
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1M perf.
-11.34%
E/R
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IUS2
1M perf.
-12.18%
E/R
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IAT
1M perf.
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E/R
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INSU
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E/R
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -8.12% | +21.18% | +78.50% | +21.92% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
97.36%
Unavailable
2.64%
Sectors
Financials
97.47%
Unavailable
2.53%
Diversification
Total weight of top 15 holdings out of 48
Top 15 holdings
Data as of January 31, 2026
CITIGROUP
WELLS FARGO
TRUIST FINANCIAL CORP
BK OF AMERICA CO
JPMORGAN CHASE
CITIZENS FINANCIAL GROUP
US
M&T BANK
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PNC FINL SVC
FIRST CITIZENS BANCSHARES
FIFTH THIRD BANCORP
HUNTINGTON BANCSHARES
REGIONS FINANCL
WEBSTER FINANCIAL CORPORATION
FIRST HORIZON CORP
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
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
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
65.69% of holdings have positive scoring
35.51% of holdings have negative scoring
24.11%
37.79%
11.85%
14.50%
9.16%
Consensus levels
Strong
Medium
Weak
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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.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 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
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€211.16B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.19B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.73B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.53B |
BUFR | FT Vest Fund of Buffer ETF | €7.48B |
FVD | First Trust Value Line Dividend ETF - USD | €7.16B |
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 €953M in assets as of March 12, 2026.
How has FTXO performed lately?
Based on data from March 12, 2026, FTXO returned -10.76% over the past month, -8.12% over the last three months and -7.83% year-to-date.
What are the latest inflows or outflows for FTXO?
As of March 12, 2026, FTXO recorded net flows of +€776M over the last month and +€776M year-to-date.
Does FTXO distribute dividends?
FTXO follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.08%.
What are the main country or region exposures of FTXO?
As of January 31, 2026, FTXO has significant geographic allocations in USA.
In which sector or theme does FTXO invest in?
As of January 31, 2026, FTXO focuses largely on Financials.
How many securities does FTXO hold and how diversified is it?
As of January 31, 2026, FTXO holds 48 positions in its portfolio, with 72.55% of assets concentrated in its top 15 holdings.
What are the main positions in FTXO?
As of January 31, 2026, FTXO top three holdings include CITIGROUP, WELLS FARGO and TRUIST FINANCIAL CORP.
What is the base currency of FTXO?
The base currency of FTXO is USD.
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