First Trust Nasdaq Bank ETF (FTXO)
NASDAQ: FTXO · Real-Time Price · USD
39.09
+0.06 (0.15%)
At close: Feb 13, 2026, 4:00 PM EST
39.08
-0.01 (-0.02%)
After-hours: Feb 13, 2026, 4:15 PM EST

FTXO Holdings Information

FTXO is an equity ETF with a total of 48 individual holdings. The top holdings are Citigroup stock at 8.39%, Truist Financial at 8.11%, Wells Fargo & Company at 7.65%, Bank of America at 7.54%, and JPMorgan Chase & Co. at 7.32%.

Total Holdings
48
Top 10 Percentage
60.85%
Asset Class
Equity
ETF Category
Financial
Assets
280.72M
PE Ratio
14.73

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1CCitigroup Inc.8.39%205,903
2TFCTruist Financial Corporation8.11%424,692
3WFCWells Fargo & Company7.65%241,958
4BACBank of America Corporation7.54%391,882
5JPMJPMorgan Chase & Co.7.32%65,968
6FITBFifth Third Bancorp4.80%246,367
7CFGCitizens Financial Group, Inc.4.52%190,170
8USBU.S. Bancorp4.32%203,606
9MTBM&T Bank Corporation4.18%49,301
10PNCThe PNC Financial Services Group, Inc.4.03%47,928
11HBANHuntington Bancshares Incorporated3.88%610,500
12FCNCAFirst Citizens BancShares, Inc.3.57%4,859
13RFRegions Financial Corporation2.91%266,493
14WBSWebster Financial Corporation1.68%64,225
15FHNFirst Horizon Corporation1.51%167,642
16VLYValley National Bancorp1.49%305,689
17EWBCEast West Bancorp, Inc.1.43%33,170
18PBProsperity Bancshares, Inc.1.33%48,590
19FNBF.N.B. Corporation1.12%170,511
20WALWestern Alliance Bancorporation1.12%32,334
21BOKFBOK Financial Corporation1.10%22,489
22ONBOld National Bancorp1.08%120,535
23WTFCWintrust Financial Corporation1.08%19,511
24BPOPPopular, Inc.1.05%20,094
25ZIONZions Bancorporation, National Association1.04%47,158
Showing 25 of 48 holdings
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As of Feb 12, 2026