First Trust Nasdaq Bank ETF (FTXO) is an ETF managed by First Trust. Its largest position is CITIGROUP INC (C), representing 8.33% of fund assets.
First Trust Nasdaq Bank ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FTXO
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CITIGROUP INC
|
8.33% | $26,948,030.56 | 237,616 |
|
-
JPMORGAN CHASE & CO
|
7.93% | $25,670,166.56 | 87,266 |
|
-
BANK OF AMERICA CORP /DE/
|
7.91% | $25,614,127.50 | 525,418 |
|
-
WELLS FARGO & COMPANY/MN
|
7.91% | $25,597,480.96 | 321,536 |
|
-
TRUIST FINANCIAL CORP
|
7.54% | $24,407,357.77 | 530,941 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
3.97% | $12,843,939.07 | 61,723 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
3.88% | $12,548,902.41 | 209,253 |
|
-
M&T BANK CORP
|
3.86% | $12,484,027.52 | 60,391 |
|
-
US BANCORP DE
|
3.85% | $12,462,688.21 | 239,621 |
|
-
FIRST CITIZENS BANCSHARES INC /DE/
|
3.32% | $10,735,023.36 | 5,696 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
3.24% | $10,476,563.85 | 669,429 |
|
-
FIFTH THIRD BANCORP
|
3.01% | $9,748,562.42 | 209,827 |
|
-
KEYCORP /NEW/
|
2.78% | $8,995,312.20 | 448,644 |
|
-
REGIONS FINANCIAL CORP
|
2.67% | $8,631,432.36 | 330,453 |
|
-
WEBSTER FINANCIAL CORP
|
1.43% | $4,614,069.72 | 66,466 |
|
-
EAST WEST BANCORP INC
|
1.40% | $4,518,403.48 | 42,323 |
|
-
SouthState Bank Corp
|
1.36% | $4,414,869.36 | 47,718 |
|
-
FIRST HORIZON CORP
|
1.31% | $4,230,537.76 | 185,876 |
|
-
OLD NATIONAL BANCORP /IN/
|
1.27% | $4,113,384.60 | 186,126 |
|
-
PROSPERITY BANCSHARES INC
|
1.17% | $3,780,688.86 | 56,277 |
|
-
VALLEY NATIONAL BANCORP
|
1.17% | $3,777,315.72 | 307,599 |
|
-
UMB FINANCIAL CORP
|
1.16% | $3,743,725.68 | 33,192 |
|
-
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
|
1.15% | $3,723,980.60 | 64,630 |
|
-
FNB CORP/PA/
|
1.07% | $3,461,575.04 | 207,032 |
|
-
WINTRUST FINANCIAL CORP
|
1.06% | $3,422,370.08 | 24,632 |
|
-
WESTERN ALLIANCE BANCORPORATION
|
1.04% | $3,376,427.60 | 47,656 |
|
-
POPULAR, INC.
|
0.99% | $3,213,505.67 | 23,951 |
|
-
BOK FINANCIAL CORP
|
0.97% | $3,128,121.62 | 24,427 |
|
-
Bank OZK
|
0.92% | $2,972,203.52 | 64,768 |
|
-
UNITED BANKSHARES INC/WV
|
0.89% | $2,864,690.04 | 69,162 |
|
-
ASSOCIATED BANC-CORP
|
0.75% | $2,438,830.74 | 94,309 |
|
-
CULLEN/FROST BANKERS, INC.
|
0.71% | $2,291,840.52 | 16,719 |
|
-
HANCOCK WHITNEY CORP
|
0.69% | $2,242,501.35 | 35,265 |
|
-
HOME BANCSHARES INC
|
0.68% | $2,190,809.36 | 81,352 |
|
-
Ameris Bancorp
|
0.66% | $2,125,539.46 | 27,254 |
|
-
COMMERCE BANCSHARES INC /MO/
|
0.59% | $1,906,549.20 | 38,751 |
|
-
FIRST INTERSTATE BANCSYSTEM INC
|
0.53% | $1,729,184.80 | 51,772 |
|
-
TEXAS CAPITAL BANCSHARES INC/TX
|
0.53% | $1,722,546.40 | 18,155 |
|
-
WSFS FINANCIAL CORP
|
0.53% | $1,713,611.88 | 26,178 |
|
-
FULTON FINANCIAL CORP
|
0.53% | $1,706,892.12 | 83,918 |
|
-
INTERNATIONAL BANCSHARES CORP
|
0.52% | $1,691,670.60 | 25,140 |
|
-
FIRST BANCORP /PR/
|
0.52% | $1,679,002.80 | 78,605 |
|
-
CATHAY GENERAL BANCORP
|
0.51% | $1,664,027.64 | 33,374 |
|
-
PARK NATIONAL CORP /OH/
|
0.51% | $1,654,931.25 | 10,125 |
|
-
FIRST FINANCIAL BANCORP /OH/
|
0.51% | $1,650,635.40 | 59,205 |
|
-
TRUSTMARK CORP
|
0.51% | $1,639,583.12 | 38,908 |
|
-
Axos Financial, Inc.
|
0.50% | $1,621,815.40 | 19,060 |
|
-
NICOLET BANKSHARES INC
|
0.50% | $1,618,174.56 | 10,888 |
|
-
BankUnited, Inc.
|
0.50% | $1,604,941.24 | 35,539 |
|
-
ServisFirst Bancshares, Inc.
|
0.46% | $1,496,146.69 | 20,543 |
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