First Trust Nasdaq Bank ETF FTXO
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.60%
- Net assets
- $301.8M
- Holdings
- 51
- 12-month distribution yield
- 1.97%
- Asset class
- Equity
First Trust Nasdaq Bank ETF (FTXO) is an exchange-traded fund listed on the Nasdaq in the United States, issued by First Trust. Its category is Equity · US (equity). Its last price was US$39.03 on 20 Oct 2026. Its expense ratio is 0.6% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$301.75 million as of 30 Jun 2026. Its latest holdings report lists 51 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.77 a unit, a 12-month distribution yield of 1.97%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.60%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.60%
- Prospectus date
- 1 Aug 2025
- Filed with the SEC
- 29 Jul 2025
Size and reporting
- Net assets
- $301,752,993
- Total assets
- $301,899,785
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 25 of 51 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC CITIGROUP INC COM NEW | US1729674242 | 8.98% | $27.1M | Equity (common) | United States | USD |
| 2 | BANK OF AMERICA CORP BANK OF AMERICA CORP COM | US0605051046 | 8.08% | $24.4M | Equity (common) | United States | USD |
| 3 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 7.71% | $23.3M | Equity (common) | United States | USD |
| 4 | WELLS FARGO & COMPANY WELLS FARGO & COMPANY COM | US9497461015 | 7.17% | $21.6M | Equity (common) | United States | USD |
| 5 | TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP COM | US89832Q1094 | 7.14% | $21.6M | Equity (common) | United States | USD |
| 6 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC FINANCIAL SERVICES GROUP INC (THE) COM | US6934751057 | 4.10% | $12.4M | Equity (common) | United States | USD |
| 7 | CITIZENS FINANCIAL GROUP INC CITIZENS FINANCIAL GROUP INC COM | US1746101054 | 3.96% | $11.9M | Equity (common) | United States | USD |
| 8 | US BANCORP US BANCORP COM NEW | US9029733048 | 3.91% | $11.8M | Equity (common) | United States | USD |
| 9 | M&T BANK CORP M&T BANK CORP COM | US55261F1049 | 3.88% | $11.7M | Equity (common) | United States | USD |
| 10 | FIRST CITIZENS BANCSHARES INC FIRST CITIZENS BANCSHARES INC CL A | US31946M1036 | 3.21% | $9.7M | Equity (common) | United States | USD |
| 11 | HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC COM | US4461501045 | 3.20% | $9.7M | Equity (common) | United States | USD |
| 12 | FIFTH THIRD BANCORP FIFTH THIRD BANCORP COM | US3167731005 | 3.19% | $9.6M | Equity (common) | United States | USD |
| 13 | KEYCORP KEYCORP COM | US4932671088 | 2.79% | $8.4M | Equity (common) | United States | USD |
| 14 | REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP COM | US7591EP1005 | 2.69% | $8.1M | Equity (common) | United States | USD |
| 15 | EAST WEST BANCORP INC EAST WEST BANCORP INC COM | US27579R1041 | 1.47% | $4.4M | Equity (common) | United States | USD |
| 16 | WEBSTER FINANCIAL CORP WEBSTER FINANCIAL CORP COM | US9478901096 | 1.37% | $4.1M | Equity (common) | United States | USD |
| 17 | OLD NATIONAL BANCORP OLD NATIONAL BANCORP COM | US6800331075 | 1.30% | $3.9M | Equity (common) | United States | USD |
| 18 | SOUTHSTATE BANK CORP SOUTHSTATE BANK CORP COM | US84472E1029 | 1.29% | $3.9M | Equity (common) | United States | USD |
| 19 | FIRST HORIZON CORP FIRST HORIZON CORP COM | US3205171057 | 1.29% | $3.9M | Equity (common) | United States | USD |
| 20 | UMB FINANCIAL CORP UMB FINANCIAL CORP COM | US9027881088 | 1.28% | $3.9M | Equity (common) | United States | USD |
| 21 | VALLEY NATIONAL BANCORP VALLEY NATIONAL BANCORP COM | US9197941076 | 1.22% | $3.7M | Equity (common) | United States | USD |
| 22 | ZIONS BANCORP NA ZIONS BANCORP NA COM | US9897011071 | 1.21% | $3.6M | Equity (common) | United States | USD |
| 23 | PROSPERITY BANCSHARES INC PROSPERITY BANCSHARES INC COM | US7436061052 | 1.11% | $3.4M | Equity (common) | United States | USD |
| 24 | WINTRUST FINANCIAL CORP WINTRUST FINANCIAL CORP COM | US97650W1080 | 1.07% | $3.2M | Equity (common) | United States | USD |
| 25 | F.N.B. CORP (PENNSYLVANIA) F.N.B. CORP (PENNSYLVANIA) COM | US3025201019 | 1.07% | $3.2M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.81% | |
| Short-term investment vehicles (cash funds) | 0.08% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.28% | |
| Puerto Rico | 1.61% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.89% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 97.96% | |
| Unknown | 1.37% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.7690
- 12-month yield
- 1.97%
- Frequency
- Quarterly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7690) ÷ latest price ($39.03) × 100 = 1.97%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.2100 |
| 25 Jun 2026 | $0.2570 |
| 26 Mar 2026 | $0.0740 |
| 12 Dec 2025 | $0.2280 |
| 25 Sep 2025 | $0.1690 |
| 26 Jun 2025 | $0.2080 |
| 27 Mar 2025 | $0.1210 |
| 13 Dec 2024 | $0.1860 |
| 26 Sep 2024 | $0.1800 |
| 27 Jun 2024 | $0.2220 |
| 21 Mar 2024 | $0.1070 |
| 22 Dec 2023 | $0.2360 |
| 22 Sep 2023 | $0.1770 |
| 27 Jun 2023 | $0.2510 |
| 24 Mar 2023 | $0.1440 |
| 23 Dec 2022 | $0.2420 |
| 23 Sep 2022 | $0.2050 |
| 24 Jun 2022 | $0.1960 |
| 25 Mar 2022 | $0.1270 |
| 23 Dec 2021 | $0.1840 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000053942) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
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- FTXO and QQQ Invesco QQQ Trust, Series 1