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FTXO
First Trust Nasdaq Bank ETF
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FTXO Holdings Information

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Holdings Count
51
Total Assets
298.97M
Top 10 Percentage
58.58%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

51 Holdings as of Jun 12, 2026
51 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
C
Citigroup Inc
9.10%
$27.59M
―
$239.80B
80.88%
14 Buy
3 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
8.06%
$24.44M
―
$397.55B
26.14%
14 Buy
3 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
7.66%
$23.22M
―
$859.37B
18.14%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
TFC
Truist Financial Corporation
7.51%
$22.78M
―
$64.36B
31.15%
8 Buy
4 Hold
2 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
7.37%
$22.35M
―
$256.23B
14.46%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
PNC
PNC Financial Services
4.01%
$12.17M
―
$95.44B
37.08%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
CFG
Citizens Financial Group
3.88%
$11.75M
―
$28.61B
67.74%
12 Buy
2 Hold
0 Sell
Strong Buy
―
USB
U.S. Bancorp
3.86%
$11.72M
―
$91.49B
36.59%
8 Buy
7 Hold
1 Sell
Moderate Buy
―
MTB
M&T Bank Corporation
3.83%
$11.62M
―
$33.96B
25.35%
3 Buy
9 Hold
1 Sell
Hold
―
FCNCA
First Citizens BancShares, Inc. Class A
3.30%
$10.01M
―
$24.22B
15.94%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

100.00%Financial100.00%Financial
Financial
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.45%Outperform1020.14%Outperform911.27%Outperform817.46%Neutral712.05%Neutral613.69%Neutral52.71%Neutral41.03%Underperform315.20%Underperform26
The weighted average smart score of the FTXO ETF is 6
10
6.45%
9
20.14%
8
11.27%
7
17.46%
6
12.05%
5
13.69%
4
2.71%
3
1.03%
2
15.20%
1
0.00%

FTXO ETF News

See More FTXO News
See More FTXO News

FTXO ETF FAQ

What are ETF FTXO’s top 3 holdings?
FTXO’s top 3 holdings are C, BAC, JPM.
    What is ETF FTXO’s holdings count?
    ETF FTXO’s is holdings 51 different assets.
      What are the total assets of ETF FTXO?
      ETF FTXO’s total assets are 298.97M.
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