FTXO — First Trust Nasdaq Bank ETF
Data updated: 2026-08-21
FTXO — First Trust Nasdaq Bank ETF. United States Multi-Cap / All-Cap Blend / Core Financials Equity. Holdings, fees, performance and SEC 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 Multi-Cap / All-Cap Blend / Core 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 Multi-Cap / All-Cap Blend / Core Financials Equity
- Assets under management: $301.75M
- 1-year return: 27.6%
- 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. | 8.98% |
| Bank Of America Corp. | 8.08% |
| Jp Morgan Chase & Company | 7.71% |
| Wells Fargo & Company | 7.17% |
| Truist Financial Corp. | 7.14% |
| Pnc Financial Services Group, Inc. (the) | 4.10% |
| Citizens Financial Group, Inc. | 3.96% |
| US Bancorp | 3.91% |
| M&t Bank Corp. | 3.88% |
| First Citizens Bancshares, Inc. | 3.21% |
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% |
| Cash & Equivalents | 0.1% |
FTXO Performance
Total returns for FTXO (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.3% |
| 1 year | 27.6% |
| 3 years (annualised) | 27.9% |
| 5 years (annualised) | 8.7% |
FTXO Risk Information
Risk metrics for FTXO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.8%
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: 49%
- Brokerage commissions: 2.55 bps of average net assets (SEC N-CEN)
FTXO Cashflows
Over the 12 months to 2026-06, First Trust Nasdaq Bank ETF had net inflows of $60.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$7.99M |
| 2026-05 | −$19.16M |
| 2026-04 | −$36.42M |
| 2026-03 | −$677.13M |
| 2026-02 | $801.30M |
| 2026-01 | $14.94K |
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.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-06-10
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core 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.