FTXO holdings

All 51 positions of First Trust Nasdaq Bank ETF.

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Positions

Top 10 weight

58.1%

Effective holdings

22.4

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

1.6%

Asset mix

Equity99.8%
Cash0.1%

Sectors

99% of stocks classified

Financials98.4%

Countries

United States98.2%
Puerto Rico1.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	CCitigroup Inc.	Equity	8.98%	$27M	193,612	US
2	BACBank of America Corporation	Equity	8.08%	$24M	428,137	US
3	JPMJPMorgan Chase & Co.	Equity	7.71%	$23M	71,042	US
4	WFCWells Fargo & Co.	Equity	7.17%	$22M	261,928	US
5	TFCTruist Financial Corporation	Equity	7.14%	$22M	432,652	US
6	PNCPNC Financial Services Group	Equity	4.10%	$12M	50,233	US
7	CFGCitizens Financial Group, Inc.	Equity	3.96%	$12M	170,479	US
8	USBU.S. Bancorp	Equity	3.91%	$12M	195,152	US
9	MTBM&T Bank Corp.	Equity	3.88%	$12M	49,161	US
10	FCNCAFirst Citizens BancShares Inc	Equity	3.21%	$9.7M	4,659	US
11	HBANHuntington Bancshares Inc	Equity	3.20%	$9.7M	545,304	US
12	FITBFifth Third Bancorp	Equity	3.19%	$9.6M	170,987	US
13	KEYKeyCorp	Equity	2.79%	$8.4M	365,474	US
14	RFRegions Financial Corp.	Equity	2.69%	$8.1M	269,212	US
15	EWBCEast-West Bancorp Inc	Equity	1.47%	$4.4M	34,468	US
16	WBSWebster Financial Corporation Waterbury	Equity	1.37%	$4.1M	54,116	US
17	ONBOld National Bancorp	Equity	1.30%	$3.9M	151,659	US
18	SSBSouthState Bank Corporation	Equity	1.29%	$3.9M	38,920	US
19	FHNFirst Horizon Corporation	Equity	1.29%	$3.9M	151,424	US
20	UMBFUMB Financial Corp	Equity	1.28%	$3.9M	27,069	US
21	VLYValley National Bancorp	Equity	1.22%	$3.7M	250,559	US
22	ZIONZions Bancorporation N.A.	Equity	1.21%	$3.6M	52,647	US
23	PBProsperity Bancshares Inc	Equity	1.11%	$3.4M	45,880	US
24	WTFCWintrust Financial Corp	Equity	1.07%	$3.2M	20,109	US
25	FNBF.N.B. Corp	Equity	1.07%	$3.2M	168,641	US
26	BPOPPopular Inc	Equity	1.06%	$3.2M	19,501	PR
27	WALWestern Alliance Bancorporation	Equity	1.06%	$3.2M	38,834	US
28	BOKFBOK Financial Corp	Equity	0.92%	$2.8M	19,957	US
29	OZKBank OZK	Equity	0.91%	$2.7M	52,724	US
30	UBSIUnited Bankshares Inc	Equity	0.86%	$2.6M	56,412	US
31	ASBAssociated Banc-Corp	Equity	0.78%	$2.4M	76,744	US
32	HWCHancock Whitney Corporation Common Stock	Equity	0.71%	$2.1M	28,729	US
33	CFRCullen/Frost Bankers Inc.	Equity	0.70%	$2.1M	13,579	US
34	ABCBAmeris Bancorp	Equity	0.67%	$2.0M	22,250	US
35	HOMBHome BancShares, Inc.	Equity	0.63%	$1.9M	66,332	US
36	CBSHCommerce Bancshares Inc	Equity	0.60%	$1.8M	31,520	US
37	CATYCathay General Bancorp	Equity	0.56%	$1.7M	27,216	US
38	FBPFirst BanCorp.	Equity	0.55%	$1.7M	64,026	PR
39	FULTFulton Financial Corp	Equity	0.55%	$1.7M	68,355	US
40	WSFSWSFS Financial Corp	Equity	0.54%	$1.6M	21,301	US
41	FFBCFirst Financial Bancorp	Equity	0.54%	$1.6M	48,196	US
42	FIBKFirst Interstate BancSystem, Inc. Common Stock (DE)	Equity	0.54%	$1.6M	42,219	US
43	IBOCInternational Bancshares Corp	Equity	0.52%	$1.6M	20,540	US
44	TCBITEXAS CAP BANCSHARES INC	Equity	0.51%	$1.5M	14,819	US
45	AXAxos Financial, Inc. Common Stock	Equity	0.50%	$1.5M	15,583	US
46	PRKPark National Corporation	Equity	0.50%	$1.5M	8,223	US
47	NICNicolet Bankshares,Inc.	Equity	0.49%	$1.5M	8,856	US
48	TRMKTrustmark Corp	Equity	0.48%	$1.5M	31,764	US
49	SFBSServisFirst Bancshares Inc.	Equity	0.48%	$1.4M	16,700	US
50	BKUBankunited, Inc.	Equity	0.47%	$1.4M	28,970	US
51	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	Cash	0.08%	$248K	248,205	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	KEYKeyCorp	—	2.78%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CMABVComerica Inc	1.29%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	BKCadence Bank	1.05%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	PNFPPPinnacle Financial Partners In	1.04%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	COLBColumbia Banking System Inc	0.91%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ASBAssociated Banc-Corp	—	0.75%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	UMBFUMB Financial Corp.	0.56%	1.16%	+106.8%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	FIBKFirst Interstate Bancsystem Inc.	—	0.53%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	UCBUnited Community Banks Inc/GA	0.53%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	TCBITexas Capital Bancshares, Inc.	—	0.53%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	FULTFulton Financial Corporation	—	0.53%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	PRKPark National Corp	—	0.51%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	FFBCFirst Financial Bancorp.	—	0.51%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	TRMKTrustmark Corp	—	0.51%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	NICNICOLET BANKSHARES INC	—	0.50%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	BKUBankUnited Inc.	—	0.50%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	DAVEDave Inc	0.50%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SSBSOUTHSTATE BANK CORP	0.93%	1.36%	+46.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	TBBKBancorp Inc/The	0.42%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	FFINFirst Financial Bankshares Inc	0.38%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	BANFBancFirst Corp	0.38%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CFGCitizens Financial Group Inc	4.19%	3.88%	−12.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	HBANHuntington Bancshares Incorporated	2.95%	3.24%	+19.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ONBOld National Bancorp	1.02%	1.27%	+23.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	FHNFirst Horizon Corporation	1.51%	1.31%	−11.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	VLYValley National Bancorp.	1.35%	1.17%	−19.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	OZKBank OZK	0.80%	0.92%	+12.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	WBSWebster Financial Corp.	1.53%	1.43%	−17.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CBSHCOMMERCE BANCSHARES INC (MO)	0.50%	0.59%	+22.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	IBOCInternational Bancshares Corp	0.44%	0.52%	+13.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	FBPFIRST BANCORP (PUERTO RICO)	0.45%	0.52%	+10.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SFBSSERVISFIRST BANCSHARES INC	0.39%	0.46%	+14.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	BOKFBOK Financial Corp	1.01%	0.97%	−13.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	WALWestern Alliance Bancorp	1.03%	1.04%	+17.9%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.