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FTXO - ETF Fact Sheet

First Trust Nasdaq Bank ETF - USD

Fund Identification

Ticker

FTXO

ISIN

US33738R8604

Main Metrics

Price

$43.08

Expense Ratio

0.6%

AuM

$310.17M

Tracking Difference

-0.76%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The First Trust Nasdaq Bank ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Banks Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Banks Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Banks Index.

FTXO's historical prices, performance, and flows

0.02.04.06.08.0%
1m returns
7.25%
1m flows
-$8M
* Net total returns
All data as of 16 July 2026

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FTXO's characteristics

Manager statistics

415 funds, $288.88Bn in AUM

Benchmark

NASDAQ US Smart Banks Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
FTXO's exposure

Countries

USA
98.40%

Sectors

Finance
100.00%

Top 5 holdings

Citigroup, Inc.
9.12%
Bank of America Corp.
8.05%
JPMorgan Chase & Co.
7.69%
Truist Financial Corp.
7.40%
Wells Fargo & Co.
7.37%
Total holdings
50
Total weight of top 5
39.63%
8.0%