FTXO ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | First Trust Nasdaq Bank ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 50 |
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| SEC series ID | S000053942 |
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Positions 1–50 of 50
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| C | Citigroup Inc. | 8.326669% | 26,948,030.56 | 237,616 NS |
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| JPM | JPMorgan Chase & Co. | 7.931822% | 25,670,166.56 | 87,266 NS |
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| BAC | Bank of America Corp. | 7.914507% | 25,614,127.5 | 525,418 NS |
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| WFC | Wells Fargo & Co. | 7.909363% | 25,597,480.96 | 321,536 NS |
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| TFC | Truist Financial Corp. | 7.541627% | 24,407,357.77 | 530,941 NS |
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| PNC | PNC Financial Services Group Inc. | 3.968647% | 12,843,939.07 | 61,723 NS |
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| CFG | Citizens Financial Group Inc | 3.877484% | 12,548,902.41 | 209,253 NS |
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| MTB | M&T Bank Corporation | 3.857438% | 12,484,027.52 | 60,391 NS |
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| USB | U.S. Bancorp. | 3.850845% | 12,462,688.21 | 239,621 NS |
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| FCNCA | First Citizens BancShares Inc (Delaware) | 3.317014% | 10,735,023.36 | 5,696 NS |
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| HBAN | Huntington Bancshares Incorporated | 3.237152% | 10,476,563.85 | 669,429 NS |
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| FITB | Fifth Third Bancorp | 3.012207% | 9,748,562.42 | 209,827 NS |
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| KEY | KeyCorp | 2.779461% | 8,995,312.2 | 448,644 NS |
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| RF | Regions Financial Corporation | 2.667025% | 8,631,432.36 | 330,453 NS |
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| WBS | Webster Financial Corp. | 1.425701% | 4,614,069.72 | 66,466 NS |
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| EWBC | East West Bancorp Inc | 1.396141% | 4,518,403.48 | 42,323 NS |
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| SSB | SOUTHSTATE BANK CORP | 1.36415% | 4,414,869.36 | 47,718 NS |
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| FHN | First Horizon Corporation | 1.307193% | 4,230,537.76 | 185,876 NS |
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| ONB | Old National Bancorp | 1.270994% | 4,113,384.6 | 186,126 NS |
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| PB | Prosperity Bancshares Inc | 1.168195% | 3,780,688.86 | 56,277 NS |
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| VLY | Valley National Bancorp. | 1.167152% | 3,777,315.72 | 307,599 NS |
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| UMBF | UMB Financial Corp. | 1.156773% | 3,743,725.68 | 33,192 NS |
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| ZION | Zions Bancorporation Natl Assn Global Bank | 1.150672% | 3,723,980.6 | 64,630 NS |
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| FNB | F N B Corp (Pennsylvania) | 1.069592% | 3,461,575.04 | 207,032 NS |
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| WTFC | Wintrust Financial Corporation | 1.057478% | 3,422,370.08 | 24,632 NS |
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| WAL | Western Alliance Bancorp | 1.043282% | 3,376,427.6 | 47,656 NS |
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| BPOP | Popular, Inc. | 0.992941% | 3,213,505.67 | 23,951 NS |
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| BOKF | BOK Financial Corp | 0.966558% | 3,128,121.62 | 24,427 NS |
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| OZK | Bank OZK | 0.918381% | 2,972,203.52 | 64,768 NS |
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| UBSI | United Bankshares Inc | 0.88516% | 2,864,690.04 | 69,162 NS |
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| ASB | Associated Banc-Corp | 0.753574% | 2,438,830.74 | 94,309 NS |
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| CFR | Cullen/Frost Bankers, Inc. | 0.708156% | 2,291,840.52 | 16,719 NS |
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| HWC | Hancock Whitney Corporation | 0.69291% | 2,242,501.35 | 35,265 NS |
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| HOMB | HOME BANCSHARES INC | 0.676938% | 2,190,809.36 | 81,352 NS |
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| ABCB | Ameris Bancorp | 0.65677% | 2,125,539.46 | 27,254 NS |
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| CBSH | COMMERCE BANCSHARES INC (MO) | 0.589104% | 1,906,549.2 | 38,751 NS |
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| FIBK | First Interstate Bancsystem Inc. | 0.534301% | 1,729,184.8 | 51,772 NS |
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| TCBI | Texas Capital Bancshares, Inc. | 0.532249% | 1,722,546.4 | 18,155 NS |
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| WSFS | WSFS Financial Corporation | 0.529489% | 1,713,611.88 | 26,178 NS |
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| FULT | Fulton Financial Corporation | 0.527412% | 1,706,892.12 | 83,918 NS |
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| IBOC | International Bancshares Corp | 0.522709% | 1,691,670.6 | 25,140 NS |
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| FBP | FIRST BANCORP (PUERTO RICO) | 0.518795% | 1,679,002.8 | 78,605 NS |
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| CATY | Cathay General Bancorp | 0.514168% | 1,664,027.64 | 33,374 NS |
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| PRK | Park National Corp | 0.511357% | 1,654,931.25 | 10,125 NS |
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| FFBC | First Financial Bancorp. | 0.51003% | 1,650,635.4 | 59,205 NS |
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| TRMK | Trustmark Corp | 0.506615% | 1,639,583.12 | 38,908 NS |
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| AX | Axos Financial Inc | 0.501125% | 1,621,815.4 | 19,060 NS |
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| NIC | NICOLET BANKSHARES INC | 0.5% | 1,618,174.56 | 10,888 NS |
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| BKU | BankUnited Inc. | 0.495911% | 1,604,941.24 | 35,539 NS |
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| SFBS | SERVISFIRST BANCSHARES INC | 0.462294% | 1,496,146.69 | 20,543 NS |
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