FTXO ETF

$40.44

Fund Essentials - as of Apr 30, 2026

Net Assets
$299M
Expense Ratio
0.60%
Dividend Yield (Current)
1.77%
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
••••••••••

Performance

YTD+5.82%
1 Year+24.60%
3 Year+26.48%
5 Year+5.40%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CCitibank Na Ddca8.70%
BACBank Of America Corp.8.04%
JPMJpmorgan Chase & Co7.83%
TFCTruist Financial Corp.7.77%
WFCWells Fargo & Company7.46%
Top 10 Concentration: 58.46%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.77%
Frequency
Quarterly
Latest Distribution
$0.07
Mar 26, 2026
12M Distributions
4 payments
Total: $0.68

Peer Comparison

Benchmark
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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 $299.0M 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 5.82%. The 1-year return is 24.60% and the 5-year return is 5.40%. FTXO dividend yield stands at 1.77%, paid quarterly.

FTXO top holdings include Citibank Na Ddca (8.7%), Bank Of America Corp. (8.0%), Jpmorgan Chase & Co (7.8%), Truist Financial Corp. (7.8%), Wells Fargo & Company (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
+8.36%
YTD
+5.82%
1 Year
+24.60%
3 Year
+26.48%

Top 10 Holdings (58.5% of portfolio)

#TickerNameSectorWeight
1CCitibank Na DdcaFinancials8.70%
2BACBank Of America Corp.Financials8.04%
3JPMJpmorgan Chase & CoFinancials7.83%
4TFCTruist Financial Corp.Financials7.77%
5WFCWells Fargo & CompanyFinancials7.46%
6PNCPnc Financial Services Group Inc.Financials3.91%
7CFGCitizens Financial Group IncFinancials3.87%
8USBUs BancorpFinancials3.87%
9MTBM&t Bank Corp.Financials3.75%
10FCNCAFirst Citizens Bancshares Inc/ Common Stock USD1.0Financials3.26%