FTXO ETF

$42.11

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
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+10.90%
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
CCitigroup Inc.8.70%
BACBank of America Corp.: Financials8.04%
JPMJpmorgan Chase7.83%
TFCTruist Financial Corp.7.77%
WFCWells Fargo & Co.7.46%
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

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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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 Financials, Unknown, Other. Inception date: 2016-09-20.

FTXO performance shows a YTD return of 10.90%. 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 Citigroup Inc. (8.7%), Bank of America Corp.: Financials (8.0%), Jpmorgan Chase (7.8%), Truist Financial Corp. (7.8%), Wells Fargo & Co. (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
+2.17%
YTD
+10.90%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (58.5% of portfolio)

#TickerNameSectorWeight
1CCitigroup Inc.Financials8.70%
2BACBank of America Corp.: FinancialsFinancials8.04%
3JPMJpmorgan ChaseFinancials7.83%
4TFCTruist Financial Corp.Financials7.77%
5WFCWells Fargo & Co.Financials7.46%
6PNCPnc Financial Services Group Inc.Financials3.91%
7CFGCitizens Financial Group Inc.Financials3.87%
8USBUS BancorpFinancials3.87%
9MTBM&T Bank CorpFinancials3.75%
10FCNCAFirst Citizens BancShares IncFinancials3.26%