FTXO ETF

$42.36

Fund Essentials - as of Apr 30, 2026

Net Assets
$305M
Expense Ratio
0.60%
Dividend Yield (Current)
1.76%
Holdings
51
Inception Date
Sep 20, 2016
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+11.54%
1 Year+25.75%
3 Year+27.31%
5 Year+8.37%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CC8.70%
BACBAC8.04%
JPMJPM7.83%
TFCTFC7.77%
WFCWFC7.46%
Top 10 Concentration: 58.46%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.76%
Frequency
Quarterly
Latest Distribution
$0.26
Jun 25, 2026
12M Distributions
4 payments
Total: $0.73

Peer Comparison

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Peer Avg
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FTXO ETF Overview

FTXO ETF (First Trust Nasdaq Bank ETF) is managed by First Trust Portfolios (US) with $305.5M in net assets. FTXO expense ratio is 0.60%, holding 51 positions across sectors including Unknown. Inception date: 2016-09-20.

FTXO performance shows a YTD return of 11.54%. The 1-year return is 25.75% and the 5-year return is 8.37%. FTXO dividend yield stands at 1.76%, paid quarterly.

FTXO top holdings include C (8.7%), BAC (8.0%), JPM (7.8%), TFC (7.8%), WFC (7.5%). View all FTXO holdings, sector breakdown, or dividend history.

FTXO can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTXO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.47%
YTD
+11.54%
1 Year
+25.75%
3 Year
+27.31%

Top 10 Holdings (58.5% of portfolio)

#TickerNameSectorWeight
1CCUnknown8.70%
2BACBACUnknown8.04%
3JPMJPMUnknown7.83%
4TFCTFCUnknown7.77%
5WFCWFCUnknown7.46%
6PNCPNCUnknown3.91%
7CFGCFGUnknown3.87%
8USBUSBUnknown3.87%
9MTBMTBUnknown3.75%
10FCNCAFCNCAUnknown3.26%