SEC Form N-PORT · 2026-03-31
FTXO ETF Holdings
First Trust Nasdaq Bank ETF reported 50 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-020408
- Series ID
- S000053942
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| C | Citigroup Inc. | 8.326669% | 26,948,030.56 | 237,616 NS |
| JPM | JPMorgan Chase & Co. | 7.931822% | 25,670,166.56 | 87,266 NS |
| BAC | Bank of America Corp. | 7.914507% | 25,614,127.5 | 525,418 NS |
| WFC | Wells Fargo & Co. | 7.909363% | 25,597,480.96 | 321,536 NS |
| TFC | Truist Financial Corp. | 7.541627% | 24,407,357.77 | 530,941 NS |
| PNC | PNC Financial Services Group Inc. | 3.968647% | 12,843,939.07 | 61,723 NS |
| CFG | Citizens Financial Group Inc | 3.877484% | 12,548,902.41 | 209,253 NS |
| MTB | M&T Bank Corporation | 3.857438% | 12,484,027.52 | 60,391 NS |
| USB | U.S. Bancorp. | 3.850845% | 12,462,688.21 | 239,621 NS |
| FCNCA | First Citizens BancShares Inc (Delaware) | 3.317014% | 10,735,023.36 | 5,696 NS |
| HBAN | Huntington Bancshares Incorporated | 3.237152% | 10,476,563.85 | 669,429 NS |
| FITB | Fifth Third Bancorp | 3.012207% | 9,748,562.42 | 209,827 NS |
| KEY | KeyCorp | 2.779461% | 8,995,312.2 | 448,644 NS |
| RF | Regions Financial Corporation | 2.667025% | 8,631,432.36 | 330,453 NS |
| WBS | Webster Financial Corp. | 1.425701% | 4,614,069.72 | 66,466 NS |
| EWBC | East West Bancorp Inc | 1.396141% | 4,518,403.48 | 42,323 NS |
| SSB | SOUTHSTATE BANK CORP | 1.36415% | 4,414,869.36 | 47,718 NS |
| FHN | First Horizon Corporation | 1.307193% | 4,230,537.76 | 185,876 NS |
| ONB | Old National Bancorp | 1.270994% | 4,113,384.6 | 186,126 NS |
| PB | Prosperity Bancshares Inc | 1.168195% | 3,780,688.86 | 56,277 NS |
| VLY | Valley National Bancorp. | 1.167152% | 3,777,315.72 | 307,599 NS |
| UMBF | UMB Financial Corp. | 1.156773% | 3,743,725.68 | 33,192 NS |
| ZION | Zions Bancorporation Natl Assn Global Bank | 1.150672% | 3,723,980.6 | 64,630 NS |
| FNB | F N B Corp (Pennsylvania) | 1.069592% | 3,461,575.04 | 207,032 NS |
| WTFC | Wintrust Financial Corporation | 1.057478% | 3,422,370.08 | 24,632 NS |
| WAL | Western Alliance Bancorp | 1.043282% | 3,376,427.6 | 47,656 NS |
| BPOP | Popular, Inc. | 0.992941% | 3,213,505.67 | 23,951 NS |
| BOKF | BOK Financial Corp | 0.966558% | 3,128,121.62 | 24,427 NS |
| OZK | Bank OZK | 0.918381% | 2,972,203.52 | 64,768 NS |
| UBSI | United Bankshares Inc | 0.88516% | 2,864,690.04 | 69,162 NS |
| ASB | Associated Banc-Corp | 0.753574% | 2,438,830.74 | 94,309 NS |
| CFR | Cullen/Frost Bankers, Inc. | 0.708156% | 2,291,840.52 | 16,719 NS |
| HWC | Hancock Whitney Corporation | 0.69291% | 2,242,501.35 | 35,265 NS |
| HOMB | HOME BANCSHARES INC | 0.676938% | 2,190,809.36 | 81,352 NS |
| ABCB | Ameris Bancorp | 0.65677% | 2,125,539.46 | 27,254 NS |
| CBSH | COMMERCE BANCSHARES INC (MO) | 0.589104% | 1,906,549.2 | 38,751 NS |
| FIBK | First Interstate Bancsystem Inc. | 0.534301% | 1,729,184.8 | 51,772 NS |
| TCBI | Texas Capital Bancshares, Inc. | 0.532249% | 1,722,546.4 | 18,155 NS |
| WSFS | WSFS Financial Corporation | 0.529489% | 1,713,611.88 | 26,178 NS |
| FULT | Fulton Financial Corporation | 0.527412% | 1,706,892.12 | 83,918 NS |
| IBOC | International Bancshares Corp | 0.522709% | 1,691,670.6 | 25,140 NS |
| FBP | FIRST BANCORP (PUERTO RICO) | 0.518795% | 1,679,002.8 | 78,605 NS |
| CATY | Cathay General Bancorp | 0.514168% | 1,664,027.64 | 33,374 NS |
| PRK | Park National Corp | 0.511357% | 1,654,931.25 | 10,125 NS |
| FFBC | First Financial Bancorp. | 0.51003% | 1,650,635.4 | 59,205 NS |
| TRMK | Trustmark Corp | 0.506615% | 1,639,583.12 | 38,908 NS |
| AX | Axos Financial Inc | 0.501125% | 1,621,815.4 | 19,060 NS |
| NIC | NICOLET BANKSHARES INC | 0.5% | 1,618,174.56 | 10,888 NS |
| BKU | BankUnited Inc. | 0.495911% | 1,604,941.24 | 35,539 NS |
| SFBS | SERVISFIRST BANCSHARES INC | 0.462294% | 1,496,146.69 | 20,543 NS |