FTXO Holdings — First Trust Nasdaq Bank ETF
All 51 reported holdings of First Trust Nasdaq Bank ETF (FTXO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Citigroup, Inc. | 8.98% | $27.10M |
| Bank Of America Corp. | 8.08% | $24.40M |
| Jp Morgan Chase & Company | 7.71% | $23.25M |
| Wells Fargo & Company | 7.17% | $21.65M |
| Truist Financial Corp. | 7.14% | $21.55M |
| Pnc Financial Services Group, Inc. (the) | 4.10% | $12.37M |
| Citizens Financial Group, Inc. | 3.96% | $11.95M |
| US Bancorp | 3.91% | $11.79M |
| M&t Bank Corp. | 3.88% | $11.70M |
| First Citizens Bancshares, Inc. | 3.21% | $9.69M |
| Huntington Bancshares, Inc. | 3.20% | $9.67M |
| Fifth Third Bancorp | 3.19% | $9.64M |
| Keycorp | 2.79% | $8.42M |
| Regions Financial Corp. | 2.69% | $8.13M |
| East West Bancorp, Inc. | 1.47% | $4.45M |
| Webster Financial Corp. | 1.37% | $4.14M |
| Old National Bancorp | 1.30% | $3.93M |
| Southstate Bank Corp. | 1.29% | $3.89M |
| First Horizon Corp. | 1.29% | $3.88M |
| Umb Financial Corp. | 1.28% | $3.86M |
| Valley National Bancorp | 1.22% | $3.67M |
| Zions Bancorp Na | 1.21% | $3.64M |
| Prosperity Bancshares, Inc. | 1.11% | $3.35M |
| Wintrust Financial Corp. | 1.07% | $3.23M |
| F.n.b. Corp. (pennsylvania) | 1.07% | $3.22M |
| Popular, Inc. | 1.06% | $3.20M |
| Western Alliance Bancorp | 1.06% | $3.19M |
| Bok Financial Corp. | 0.92% | $2.77M |
| Bank Ozk | 0.91% | $2.75M |
| United Bankshares, Inc. | 0.86% | $2.59M |
| Associated Banc-Corp. | 0.78% | $2.36M |
| Hancock Whitney Corp. | 0.71% | $2.15M |
| Cullen/frost Bankers, Inc. | 0.70% | $2.10M |
| Ameris Bancorp | 0.67% | $2.01M |
| Home Bancshares, Inc. | 0.63% | $1.89M |
| Commerce Bancshares, Inc. (mo) | 0.60% | $1.82M |
| Cathay General Bancorp | 0.56% | $1.69M |
| First Bancorp (puerto Rico) | 0.55% | $1.67M |
| Fulton Financial Corp. | 0.55% | $1.65M |
| Wsfs Financial Corp. | 0.54% | $1.63M |
| First Financial Bancorp | 0.54% | $1.63M |
| First Interstate Bancsystem, Inc. | 0.54% | $1.63M |
| International Bancshares Corp. | 0.52% | $1.56M |
| Texas Capital Bancshares, Inc. | 0.51% | $1.53M |
| Axos Financial, Inc. | 0.50% | $1.52M |
| Park National Corp. | 0.50% | $1.50M |
| Nicolet Bankshares, Inc. | 0.49% | $1.46M |
| Trustmark Corp. | 0.48% | $1.46M |
| Servisfirst Bancshares, Inc. | 0.48% | $1.45M |
| Bankunited, Inc. | 0.47% | $1.40M |
| Dreyfus Government Cash Management Funds | 0.08% | $248.21K |
FTXO overview: performance, fees, allocation and SEC filings