FTXO Holdings — First Trust Nasdaq Bank ETF
All 50 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. | 8.33% | $26.95M |
| JPMorgan Chase & Co. | 7.93% | $25.67M |
| Bank of America Corp. | 7.91% | $25.61M |
| Wells Fargo & Co. | 7.91% | $25.60M |
| Truist Financial Corp. | 7.54% | $24.41M |
| PNC Financial Services Group Inc. | 3.97% | $12.84M |
| Citizens Financial Group Inc | 3.88% | $12.55M |
| M&T Bank Corporation | 3.86% | $12.48M |
| U.S. Bancorp. | 3.85% | $12.46M |
| First Citizens BancShares Inc (Delaware) | 3.32% | $10.74M |
| Huntington Bancshares Incorporated | 3.24% | $10.48M |
| Fifth Third Bancorp | 3.01% | $9.75M |
| KeyCorp | 2.78% | $9.00M |
| Regions Financial Corporation | 2.67% | $8.63M |
| Webster Financial Corp. | 1.43% | $4.61M |
| East West Bancorp Inc | 1.40% | $4.52M |
| Southstate Bank Corp. | 1.36% | $4.41M |
| First Horizon Corporation | 1.31% | $4.23M |
| Old National Bancorp | 1.27% | $4.11M |
| Prosperity Bancshares Inc | 1.17% | $3.78M |
| Valley National Bancorp. | 1.17% | $3.78M |
| UMB Financial Corp. | 1.16% | $3.74M |
| Zions Bancorporation Natl Assn Global Bank | 1.15% | $3.72M |
| F N B Corp (Pennsylvania) | 1.07% | $3.46M |
| Wintrust Financial Corporation | 1.06% | $3.42M |
| Western Alliance Bancorp | 1.04% | $3.38M |
| Popular, Inc. | 0.99% | $3.21M |
| BOK Financial Corp | 0.97% | $3.13M |
| Bank OZK | 0.92% | $2.97M |
| United Bankshares Inc | 0.89% | $2.86M |
| Associated Banc-Corp | 0.75% | $2.44M |
| Cullen/Frost Bankers, Inc. | 0.71% | $2.29M |
| Hancock Whitney Corporation | 0.69% | $2.24M |
| Home Bancshares, Inc. | 0.68% | $2.19M |
| Ameris Bancorp | 0.66% | $2.13M |
| Commerce Bancshares, Inc. (mo) | 0.59% | $1.91M |
| First Interstate Bancsystem Inc. | 0.53% | $1.73M |
| Texas Capital Bancshares, Inc. | 0.53% | $1.72M |
| WSFS Financial Corporation | 0.53% | $1.71M |
| Fulton Financial Corporation | 0.53% | $1.71M |
| International Bancshares Corp | 0.52% | $1.69M |
| First Bancorp (puerto Rico) | 0.52% | $1.68M |
| Cathay General Bancorp | 0.51% | $1.66M |
| Park National Corp | 0.51% | $1.65M |
| First Financial Bancorp. | 0.51% | $1.65M |
| Trustmark Corp | 0.51% | $1.64M |
| Axos Financial Inc | 0.50% | $1.62M |
| Nicolet Bankshares, Inc. | 0.50% | $1.62M |
| BankUnited Inc. | 0.50% | $1.60M |
| Servisfirst Bancshares, Inc. | 0.46% | $1.50M |
FTXO overview: performance, fees, allocation and SEC filings