FTXO First Trust Nasdaq Bank ETF
The First Trust Nasdaq Bank ETF is an exchange-traded fund primarily designed to largely track the performance of the Nasdaq US Smart Banks Index. Its main objective is to deliver investment results, encompassing both capital appreciation and income, that generally align with the index's returns, before accounting for the fund's own operational expenses. It accomplishes this by mirroring the underlying securities and their proportional allocations within the Nasdaq US Smart Banks Index, aiming for a performance correlation of at least 95% with that benchmark.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FTXO | +5.1% | -8.2% | +7.4% | +17.5% | +25.8% | +5.5% |
| Sector Equity average (81 funds) | -1.2% | -4.5% | +13.3% | +15.0% | +17.1% | +6.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$16K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | WFC Wells Fargo & Company | 8.06% |
| 2 | USB U.S. Bancorp | 8.00% |
| 3 | JPM JPMorgan Chase & Co. | 7.83% |
| 4 | C Citigroup Inc. | 7.66% |
| 5 | BAC Bank of America Corporation | 6.64% |
| 6 | FCNCA First Citizens BancShares, Inc. (Class A) | 4.34% |
| 7 | FITB Fifth Third Bancorp | 3.95% |
| 8 | PNC The PNC Financial Services Group, Inc. | 3.93% |
| 9 | CFG Citizens Financial Group, Inc. | 3.85% |
| 10 | MTB M&T Bank Corporation | 3.82% |
| 11 | KEY KeyCorp | 3.47% |
| 12 | RF Regions Financial Corporation | 3.32% |
| 13 | EWBC East West Bancorp, Inc. | 1.79% |
| 14 | SSB SouthState Bank Corporation | 1.78% |
| 15 | FHN First Horizon Corporation | 1.61% |
| 16 | ONB Old National Bancorp | 1.60% |
| 17 | VLY Valley National Bancorp | 1.54% |
| 18 | PB Prosperity Bancshares, Inc. | 1.52% |
| 19 | ZION Zions Bancorporation, National Association | 1.39% |
| 20 | WTFC Wintrust Financial Corporation | 1.38% |
| 21 | UMBF UMB Financial Corporation | 1.38% |
| 22 | OZK Bank OZK | 1.17% |
| 23 | BPOP Popular, Inc. | 1.16% |
| 24 | BOKF BOK Financial Corporation | 1.11% |
| 25 | UBSI United Bankshares, Inc. | 1.10% |
| 26 | AUB Atlantic Union Bankshares Corporation | 0.96% |
| 27 | ASB Associated Banc-Corp | 0.95% |
| 28 | EBC Eastern Bankshares, Inc. | 0.89% |
| 29 | HOMB Home BancShares, Inc. | 0.86% |
| 30 | CFR Cullen/Frost Bankers, Inc. | 0.85% |
| 31 | HWC Hancock Whitney Corporation | 0.85% |
| 32 | ABCB Ameris Bancorp | 0.79% |
| 33 | UCB United Community Banks, Inc. | 0.77% |
| 34 | WSBC WesBanco, Inc. | 0.72% |
| 35 | CBSH Commerce Bancshares, Inc. | 0.72% |
| 36 | FULT Fulton Financial Corporation | 0.66% |
| 37 | IBOC International Bancshares Corporation | 0.62% |
| 38 | CATY Cathay General Bancorp | 0.61% |
| 39 | AX Axos Financial, Inc. | 0.59% |
| 40 | WSFS WSFS Financial Corporation | 0.55% |
| 41 | PFS Provident Financial Services, Inc. | 0.55% |
| 42 | FFBC First Financial Bancorp. | 0.54% |
| 43 | NIC Nicolet Bankshares, Inc. | 0.53% |
| 44 | NBTB NBT Bancorp Inc. | 0.53% |
| 45 | MCHB Mechanics Bancorp (Class A) | 0.52% |
| 46 | TOWN TowneBank | 0.51% |
| 47 | SFBS ServisFirst Bancshares, Inc. | 0.49% |
| 48 | FBP First BanCorp. | 0.48% |
| 49 | PRK Park National Corporation | 0.47% |
| 50 | TBBK The Bancorp, Inc. | 0.38% |
| 51 | FTXO US Dollar | 0.23% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | $0.2100 |
| Jun 25, 2026 | $0.2572 |
| Mar 26, 2026 | $0.0735 |
| Dec 12, 2025 | $0.2280 |
| Sep 25, 2025 | $0.1688 |
| Jun 26, 2025 | $0.2075 |
| Mar 27, 2025 | $0.1207 |
| Dec 13, 2024 | $0.1864 |
| Sep 26, 2024 | $0.1796 |
| Jun 27, 2024 | $0.2216 |
| Mar 21, 2024 | $0.1069 |
| Dec 22, 2023 | $0.2362 |
| Sep 22, 2023 | $0.1770 |
| Jun 27, 2023 | $0.2506 |
| Mar 24, 2023 | $0.1436 |
| Dec 23, 2022 | $0.2416 |
| Sep 23, 2022 | $0.2054 |
| Jun 24, 2022 | $0.1957 |
| Mar 25, 2022 | $0.1270 |
| Dec 23, 2021 | $0.1840 |
| Sep 23, 2021 | $0.1491 |
| Jun 24, 2021 | $0.1449 |
| Mar 25, 2021 | $0.0600 |
| Dec 24, 2020 | $0.1763 |
| Sep 24, 2020 | $0.1516 |
| Jun 25, 2020 | $0.2064 |
| Mar 26, 2020 | $0.1181 |
| Dec 13, 2019 | $0.2245 |
| Sep 25, 2019 | $0.2010 |
| Jun 14, 2019 | $0.1906 |
| Mar 21, 2019 | $0.0975 |
| Dec 18, 2018 | $0.4775 |
| Sep 14, 2018 | $0.1265 |
| Jun 21, 2018 | $0.0886 |
| Mar 22, 2018 | $0.0897 |
| Dec 21, 2017 | $0.1217 |
| Sep 21, 2017 | $0.1041 |
| Jun 22, 2017 | $0.0867 |
| Mar 23, 2017 | $0.0075 |
| Dec 21, 2016 | $0.0430 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FTXO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error