FTXO — First Trust Nasdaq Bank ETF
Data updated: 2026-06-10
FTXO — First Trust Nasdaq Bank ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $323.64M AUM · 0.60% expense ratio · 21.4% 1-yr return. From SEC regulatory filings.
FTXO Fund Overview
FTXO — First Trust Nasdaq Bank ETF is a US ETF managed by First Trust Exchange-Traded Fund VI, categorised as United States Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VI
- Category: United States Financials Equity
- Assets under management: $323.64M
- 1-year return: 21.4%
- Ticker: FTXO
- SEC CIK: 0001552740
- SEC series ID: S000053942
- Share class ID: C000169744
FTXO Holdings
Top 10 holdings of First Trust Nasdaq Bank ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Citigroup Inc. | 8.33% |
| JPMorgan Chase & Co. | 7.93% |
| Bank of America Corp. | 7.91% |
| Wells Fargo & Co. | 7.91% |
| Truist Financial Corp. | 7.54% |
| PNC Financial Services Group Inc. | 3.97% |
| Citizens Financial Group Inc | 3.88% |
| M&T Bank Corporation | 3.86% |
| U.S. Bancorp. | 3.85% |
| First Citizens BancShares Inc (Delaware) | 3.32% |
FTXO Portfolio Allocation
Asset-class allocation of First Trust Nasdaq Bank ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
FTXO Performance
Total returns for FTXO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.1% |
| 1 year | 21.4% |
| 3 years (annualised) | 22.5% |
| 5 years (annualised) | 5.7% |
FTXO Risk Information
Risk metrics for FTXO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.3%
FTXO Costs and Fees
FTXO costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 24%
- Brokerage commissions: 2.55 bps of average net assets (SEC N-CEN)
FTXO Cashflows
Over the 12 months to 2026-03, First Trust Nasdaq Bank ETF had net inflows of $111.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$677.13M |
| 2026-02 | $801.30M |
| 2026-01 | $14.94K |
| 2025-12 | −$7.73M |
| 2025-11 | $10.50M |
| 2025-10 | −$3.47M |
FTXO Debt Constituents
No individual debt constituents are reported in First Trust Nasdaq Bank ETF's latest SEC N-PORT filing.
FTXO Prospectus and SEC Filings
Official First Trust Nasdaq Bank ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.